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 | 113,015 | $70,875 | — | — |
| Q3 2025 | 106,687 | $65,333 | — | — |
| Q2 2025 | 16,063 | $9,124 | — | — |
| Q1 2025 | 10,658 | $5,470 | — | — |
| Q4 2024 | 9,788 | $5,274 | — | — |
| Q3 2024 | 16,645 | $8,780 | — | — |
| Q2 2024 | 18,623 | $9,314 | — | — |
| Q1 2024 | 17,923 | $8,616 | — | — |
| Q4 2023 | 16,896 | $7,380 | — | — |
| Q3 2023 | 10,895 | $4,279 | — | — |
| Q2 2023 | 8,301 | $3,381 | — | — |
| Q1 2023 | 3,628 | $1,364 | — | — |
| Q4 2022 | 3,636 | $1,277 | — | — |
| Q3 2022 | 3,461 | $1,136 | — | — |
| Q2 2022 | 3,576 | $1,241 | — | — |
| Q1 2022 | 3,140 | $1,304 | — | — |
| Q4 2021 | 3,062 | $1,337 | — | — |
| Q3 2021 | 4,458 | $1,220 | — | — |
| Q2 2021 | 4,513 | $1,239 | — | — |
| Q1 2021 | 9,317 | $2,897 | — | — |
| Q4 2020 | 7,966 | $2,269 | — | — |
| Q3 2020 | 1,899 | $584 | — | — |
| Q2 2020 | 1,799 | $510 | — | — |
| Q1 2020 | 2,191 | $519 | — | — |