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 | 8,474 | $5,314 | — | — |
| Q3 2025 | 8,394 | $5,140 | — | — |
| Q2 2025 | 8,221 | $4,670 | — | — |
| Q1 2025 | 8,154 | $4,190 | — | — |
| Q4 2024 | 8,136 | $4,384 | — | — |
| Q3 2024 | 7,951 | $4,196 | — | — |
| Q2 2024 | 7,770 | $3,886 | — | — |
| Q1 2024 | 7,809 | $3,754 | — | — |
| Q4 2023 | 7,629 | $3,332 | — | — |
| Q3 2023 | 7,395 | $2,904 | — | — |
| Q2 2023 | 7,314 | $2,979 | — | — |
| Q1 2023 | 6,723 | $2,528 | — | — |
| Q4 2022 | 6,722 | $2,362 | — | — |
| Q3 2022 | 6,735 | $2,211 | — | — |
| Q2 2022 | 6,724 | $2,332 | — | — |
| Q1 2022 | 6,846 | $2,842 | — | — |
| Q4 2021 | 6,875 | $3,020 | — | — |
| Q3 2021 | 7,465 | $2,944 | — | — |
| Q2 2021 | 7,349 | $2,892 | — | — |
| Q1 2021 | 7,352 | $2,678 | — | — |
| Q4 2020 | 8,192 | $2,816 | — | — |
| Q3 2020 | 8,837 | $2,718 | — | — |
| Q2 2020 | 9,374 | $2,658 | — | — |
| Q1 2020 | 10,117 | $2,396 | — | — |
| Q4 2019 | 10,030 | $3,049 | — | — |