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 | 114,991 | $72,114 | — | — |
| Q3 2025 | 116,020 | $71,049 | — | — |
| Q2 2025 | 110,107 | $62,545 | — | — |
| Q1 2025 | 93,201 | $47,897 | — | — |
| Q4 2024 | 90,865 | $48,959 | — | — |
| Q3 2024 | 90,063 | $47,524 | — | — |
| Q2 2024 | 92,122 | $46,074 | — | — |
| Q1 2024 | 93,215 | $44,808 | — | — |
| Q4 2023 | 99,093 | $43,284 | — | — |
| Q3 2023 | 95,259 | $37,408 | — | — |
| Q2 2023 | 79,915 | $32,548 | — | — |
| Q1 2023 | 82,414 | $30,994 | — | — |
| Q4 2022 | 94,029 | $33,036 | — | — |
| Q3 2022 | 76,311 | $25,053 | — | — |
| Q2 2022 | 75,478 | $26,182 | — | — |
| Q1 2022 | 79,267 | $32,946 | — | — |
| Q4 2021 | 78,669 | $34,345 | — | — |
| Q3 2021 | 75,827 | $30,104 | — | — |
| Q2 2021 | 73,220 | $28,813 | — | — |
| Q1 2021 | 41,206 | $25,940 | — | — |
| Q4 2020 | 69,765 | $23,978 | — | — |
| Q3 2020 | 73,114 | $22,493 | — | — |
| Q2 2020 | 76,750 | $21,666 | — | — |
| Q1 2020 | 122,838 | $29,090 | — | — |
| Q4 2019 | 115,456 | $34,152 | — | — |