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 | 5,716 | $3,585 | — | — |
| Q3 2025 | 5,852 | $3,584 | — | — |
| Q2 2025 | 6,095 | $3,462 | — | — |
| Q4 2024 | 6,137 | $3,307 | — | — |
| Q3 2024 | 6,296 | $3,322 | — | — |
| Q2 2024 | 6,092 | $3,047 | — | — |
| Q1 2024 | 7,516 | $3,613 | — | — |
| Q4 2023 | 8,383 | $3,662 | — | — |
| Q3 2023 | 10,261 | $4,029 | — | — |
| Q2 2023 | 10,321 | $4,204 | — | — |
| Q1 2023 | 10,386 | $3,906 | — | — |
| Q4 2022 | 14,600 | $5,130 | — | — |
| Q3 2022 | 14,580 | $4,787 | — | — |
| Q2 2022 | 15,456 | $5,361 | — | — |
| Q1 2022 | 14,783 | $6,137 | — | — |
| Q4 2021 | 15,306 | $6,682 | — | — |
| Q3 2021 | 15,411 | $6,078 | — | — |
| Q2 2021 | 15,041 | $5,919 | — | — |
| Q1 2021 | 15,220 | $5,545 | — | — |
| Q4 2020 | 13,758 | $4,728 | — | — |
| Q3 2020 | 9,594 | $2,952 | — | — |
| Q2 2020 | 9,969 | $2,826 | — | — |
| Q1 2020 | 9,401 | $2,226 | — | — |
| Q4 2019 | 9,231 | $2,731 | — | — |