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 | 82,977 | $52,037 | — | — |
| Q3 2025 | 83,025 | $50,843 | — | — |
| Q2 2025 | 80,606 | $45,786 | — | — |
| Q1 2025 | 79,424 | $40,817 | — | — |
| Q4 2024 | 81,593 | $43,963 | — | — |
| Q3 2024 | 79,159 | $41,770 | — | — |
| Q2 2024 | 74,054 | $37,036 | — | — |
| Q1 2024 | 69,569 | $30 | — | — |
| Q4 2023 | 69,569 | $30 | — | — |
| Q3 2023 | 66,640 | $26 | — | — |
| Q2 2023 | 66,161 | $27 | — | — |
| Q4 2022 | 59,851 | $0 | — | — |
| Q3 2022 | 49,145 | $16,135 | — | — |
| Q2 2022 | 45,629 | $15,828 | — | — |
| Q1 2022 | 40,750 | $16,918 | — | — |
| Q4 2021 | 39,017 | $17,034 | — | — |
| Q3 2021 | 36,521 | $14,404 | — | — |
| Q2 2021 | 35,751 | $14,068 | — | — |
| Q1 2021 | 35,247 | $12,840 | — | — |
| Q4 2020 | 32,354 | $11,120 | — | — |
| Q3 2020 | 27,380 | $8,424 | — | — |
| Q2 2020 | 20,438 | $5,793 | — | — |
| Q1 2020 | 15,878 | $4,000 | — | — |
| Q4 2019 | 15,050 | $4,486 | — | — |