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 | 46,637 | $29,247 | — | — |
| Q3 2025 | 41,142 | $25,194 | — | — |
| Q2 2025 | 39,968 | $22,703 | — | — |
| Q1 2025 | 35,821 | $18,409 | — | — |
| Q4 2024 | 41,789 | $22,516 | — | — |
| Q3 2024 | 44,628 | $23,549 | — | — |
| Q2 2024 | 45,919 | $22,965 | — | — |
| Q1 2024 | 44,894 | $21,581 | — | — |
| Q4 2023 | 46,835 | $20,457 | — | — |
| Q3 2023 | 46,253 | $18,164 | — | — |
| Q2 2023 | 5,412 | $2,204 | — | — |
| Q1 2023 | 5,558 | $2,090 | — | — |
| Q4 2022 | 5,593 | $1,965 | — | — |
| Q3 2022 | 5,878 | $1,930 | — | — |
| Q2 2022 | 4,045 | $1,403 | — | — |
| Q1 2022 | 4,094 | $1,700 | — | — |
| Q4 2021 | 4,083 | $1,782 | — | — |
| Q3 2021 | 3,071 | $1,211 | — | — |
| Q2 2021 | 3,802 | $1,496 | — | — |
| Q1 2021 | 2,310 | $841 | — | — |
| Q4 2020 | 1,724 | $592 | — | — |
| Q3 2020 | 209 | $66,832 | — | — |
| Q2 2020 | 199 | $58,316 | — | — |
| Q1 2020 | 228 | $54,046 | — | — |
| Q4 2019 | 208 | $64,297 | — | — |