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 | 171,537 | $107,576 | — | — |
| Q3 2025 | 170,052 | $104,434 | — | — |
| Q2 2025 | 168,901 | $96,236 | — | — |
| Q1 2025 | 148,596 | $76,365 | — | — |
| Q4 2024 | 144,499 | $77,858 | — | — |
| Q3 2024 | 141,147 | $74,710 | — | — |
| Q1 2024 | 134,647 | $64,725 | — | — |
| Q3 2023 | 131,609 | $51,879 | — | — |
| Q2 2023 | 127,124 | $51,975 | — | — |
| Q1 2023 | 133,665 | $50,267 | — | — |
| Q4 2022 | 133,083 | $46,757 | — | — |
| Q3 2022 | 144,625 | $47,691 | — | — |
| Q2 2022 | 142,621 | $49,675 | — | — |
| Q1 2022 | 150,728 | $62,578 | — | — |
| Q4 2021 | 148,892 | $65,002 | — | — |
| Q3 2021 | 164,310 | $65,017 | — | — |
| Q2 2021 | 164,500 | $64,952 | — | — |
| Q1 2021 | 164,419 | $59,898 | — | — |
| Q4 2020 | 175,442 | $60,298 | — | — |
| Q3 2020 | 136,190 | $42,076 | — | — |
| Q2 2020 | 136,363 | $38,843 | — | — |
| Q1 2020 | 140,769 | $33,336,821 | — | — |
| Q4 2019 | 247,376 | $53,477,960 | — | — |
| Q3 2019 | 134,022 | $36,707,214 | — | — |