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 | 12,275 | $7,698 | — | — |
| Q3 2025 | 13,430 | $8,253 | — | — |
| Q2 2025 | 14,174 | $8,051 | — | — |
| Q1 2025 | 14,422 | $7,610 | — | — |
| Q4 2024 | 13,889 | $7,465 | — | — |
| Q3 2024 | 14,422 | $7,610 | — | — |
| Q2 2024 | 15,415 | $7,727 | — | — |
| Q1 2024 | 16,028 | $7,705 | — | — |
| Q4 2023 | 16,305 | $7,122 | — | — |
| Q3 2023 | 16,627 | $6,530 | — | — |
| Q2 2023 | 17,085 | $6,958 | — | — |
| Q4 2022 | 17,952 | $6,307 | — | — |
| Q3 2022 | 18,234 | $5,986,353 | — | — |
| Q2 2022 | 18,934 | $6,635,371 | — | — |
| Q1 2022 | 19,479 | $8,087,266 | — | — |
| Q4 2021 | 20,177 | $8,808,851 | — | — |
| Q3 2021 | 20,417 | $8,052,626 | — | — |
| Q2 2021 | 19,841 | $7,852,035 | — | — |
| Q1 2021 | 18,950 | $6,976,779 | — | — |
| Q4 2020 | 20,656 | $7,099,398 | — | — |
| Q3 2020 | 22,889 | $7,041,923 | — | — |
| Q2 2020 | 40,023 | $11,343,832 | — | — |
| Q1 2020 | 40,387 | $9,133,610 | — | — |
| Q4 2019 | 38,956 | $11,602,774 | — | — |