Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,939 | $24,420 | — | — |
| Q3 2025 | 38,681 | $23,688 | — | — |
| Q2 2025 | 38,596 | $21,924 | — | — |
| Q1 2025 | 38,856 | $19,969 | — | — |
| Q4 2024 | 39,666 | $21,372 | — | — |
| Q3 2024 | 38,713 | $20,428 | — | — |
| Q2 2024 | 32,430 | $16,219 | — | — |
| Q1 2024 | 29,695 | $14,274 | — | — |
| Q4 2023 | 31,879 | $13,925 | — | — |
| Q3 2023 | 29,273 | $11,495 | — | — |
| Q2 2023 | 26,576 | $10,824 | — | — |
| Q1 2023 | 26,166 | $9,840 | — | — |
| Q4 2022 | 31,879 | $13,925 | — | — |
| Q3 2022 | 14,264 | $4,683 | — | — |
| Q2 2022 | 14,132 | $4,902 | — | — |
| Q1 2022 | 13,773 | $5,718 | — | — |
| Q4 2021 | 13,166 | $5,748 | — | — |
| Q3 2021 | 10,552 | $4,162 | — | — |
| Q2 2021 | 10,020 | $3,943 | — | — |
| Q1 2021 | 9,356 | $3,408 | — | — |
| Q4 2020 | 9,439 | $3,244 | — | — |
| Q3 2020 | 8,831 | $2,717 | — | — |
| Q2 2020 | 8,716 | $2,470 | — | — |
| Q1 2020 | 7,800 | $1,847 | — | — |
| Q4 2019 | 8,281 | $2,449 | — | — |
| Q3 2019 | 6,120 | $1,668 | — | — |
| Q2 2019 | 5,641 | $1,518 | — | — |