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 | 10,754 | $6,744 | — | — |
| Q3 2025 | 10,661 | $6,529 | — | — |
| Q2 2025 | 10,649 | $6,049 | — | — |
| Q1 2025 | 10,639 | $5,467 | — | — |
| Q4 2024 | 10,637 | $5,731 | — | — |
| Q3 2024 | 10,679 | $5,635 | — | — |
| Q2 2024 | 10,541 | $5,272 | — | — |
| Q1 2024 | 10,527 | $5,060 | — | — |
| Q4 2023 | 10,529 | $4,599 | — | — |
| Q3 2023 | 10,589 | $4,158 | — | — |
| Q2 2023 | 10,614 | $4,323 | — | — |
| Q1 2023 | 10,490 | $3,945 | — | — |
| Q4 2022 | 11,091 | $3,897 | — | — |
| Q3 2022 | 11,392 | $3,740 | — | — |
| Q2 2022 | 11,913 | $4,132 | — | — |
| Q1 2022 | 12,776 | $5,304 | — | — |
| Q4 2021 | 14,904 | $6,507 | — | — |
| Q3 2021 | 14,652 | $5,779 | — | — |
| Q2 2021 | 14,466 | $5,693 | — | — |
| Q1 2021 | 15,288 | $5,569 | — | — |
| Q4 2020 | 15,570 | $5,351 | — | — |
| Q3 2020 | 15,437 | $4,749 | — | — |
| Q2 2020 | 14,916 | $4,228 | — | — |
| Q1 2020 | 14,170 | $3,356 | — | — |
| Q4 2019 | 14,221 | $4,206 | — | — |