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 | 12,240 | $7,676 | — | — |
| Q3 2025 | 18,028 | $11,071 | — | — |
| Q2 2025 | 6,167 | $3,514 | — | — |
| Q1 2025 | 5,624 | $2,890 | — | — |
| Q4 2024 | 17,832 | $9,608 | — | — |
| Q3 2024 | 5,012 | $2,653 | — | — |
| Q2 2024 | 15,278 | $7,668 | — | — |
| Q1 2024 | 11,322 | $5,443 | — | — |
| Q4 2023 | 15,136 | $6,611 | — | — |
| Q3 2023 | 4,948 | $1,951 | — | — |
| Q2 2023 | 31,141 | $12,732 | — | — |
| Q1 2023 | 5,281 | $1,986 | — | — |
| Q4 2022 | 10,836 | $3,807 | — | — |
| Q3 2022 | 46,859 | $15,453 | — | — |
| Q2 2022 | 9,912 | $3,452 | — | — |
| Q1 2022 | 31,683 | $13,154 | — | — |
| Q4 2021 | 27,748 | $12,114 | — | — |
| Q3 2021 | 1,636 | $645 | — | — |
| Q2 2021 | 904 | $356 | — | — |
| Q1 2021 | 3,351 | $1,221 | — | — |
| Q4 2020 | 9,140 | $3,141 | — | — |
| Q4 2019 | 11,252 | $3,328 | — | — |