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 | 5,492 | $3,446 | — | — |
| Q3 2025 | 5,383 | $3,296 | — | — |
| Q2 2025 | 5,298 | $3,010 | — | — |
| Q1 2025 | 5,216 | $2,681 | — | — |
| Q4 2024 | 4,716 | $2,541 | — | — |
| Q3 2024 | 4,233 | $2,234 | — | — |
| Q2 2024 | 4,297 | $2,149 | — | — |
| Q1 2024 | 4,277 | $2,056 | — | — |
| Q4 2023 | 4,148 | $1,812 | — | — |
| Q3 2023 | 4,748 | $1,864 | — | — |
| Q2 2023 | 4,709 | $1,918 | — | — |
| Q1 2023 | 4,746 | $1,785 | — | — |
| Q4 2022 | 7,025 | $2,468 | — | — |
| Q3 2022 | 7,466 | $2,451 | — | — |
| Q2 2022 | 7,273 | $2,526 | — | — |
| Q1 2022 | 7,536 | $3,131 | — | — |
| Q4 2021 | 7,300 | $3,188 | — | — |
| Q3 2021 | 7,244 | $2,859 | — | — |
| Q2 2021 | 5,936 | $2,336 | — | — |
| Q1 2021 | 3,937 | $1,434 | — | — |
| Q4 2020 | 3,879 | $1,333 | — | — |
| Q3 2020 | 2,153 | $663 | — | — |
| Q2 2020 | 2,799 | $793 | — | — |
| Q1 2020 | 2,563 | $607 | — | — |
| Q4 2019 | 4,866 | $1,439 | — | — |