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 | 17,402 | $10,913 | — | — |
| Q3 2025 | 17,360 | $10,631 | — | — |
| Q2 2025 | 17,211 | $9,776 | — | — |
| Q1 2025 | 14,147 | $7,270 | — | — |
| Q4 2024 | 13,946 | $7,514 | — | — |
| Q3 2024 | 12,996 | $6,857 | — | — |
| Q2 2024 | 13,077 | $6,540 | — | — |
| Q1 2024 | 12,190 | $5,860 | — | — |
| Q4 2023 | 11,462 | $5,006 | — | — |
| Q3 2023 | 10,058 | $3,950 | — | — |
| Q2 2023 | 8,820 | $3,592 | — | — |
| Q1 2023 | 5,063 | $1,904 | — | — |
| Q4 2022 | 4,630 | $1,627 | — | — |
| Q3 2022 | 5,462 | $1,793 | — | — |
| Q2 2022 | 8,494 | $2,947 | — | — |
| Q1 2022 | 5,361 | $2,185 | — | — |
| Q4 2021 | 5,819 | $2,343 | — | — |
| Q3 2021 | 2,543 | $1,003 | — | — |
| Q2 2021 | 2,540 | $1,000 | — | — |
| Q1 2021 | 2,540 | $975 | — | — |
| Q4 2020 | 2,404 | $826 | — | — |
| Q3 2020 | 2,400 | $766 | — | — |
| Q2 2020 | 2,393 | $678 | — | — |
| Q1 2020 | 2,330 | $552 | — | — |
| Q4 2019 | 2,449 | $724 | — | — |