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 | 13,117 | $8,226 | — | — |
| Q3 2025 | 13,974 | $8,557 | — | — |
| Q2 2025 | 13,041 | $7,408 | — | — |
| Q1 2025 | 12,278 | $6,310 | — | — |
| Q4 2024 | 11,901 | $6,412 | — | — |
| Q3 2024 | 11,542 | $6,090 | — | — |
| Q2 2024 | 11,381 | $5,692 | — | — |
| Q1 2024 | 12,417 | $5,969 | — | — |
| Q4 2023 | 12,406 | $5,419 | — | — |
| Q3 2023 | 17,097 | $6,714 | — | — |
| Q2 2023 | 17,750 | $7,229 | — | — |
| Q1 2023 | 18,929 | $7,119 | — | — |
| Q4 2022 | 23,039 | $8,095 | — | — |
| Q3 2022 | 25,526 | $8,380 | — | — |
| Q2 2022 | 24,699 | $8,568 | — | — |
| Q1 2022 | 23,088 | $9,586 | — | — |
| Q4 2021 | 18,758 | $8,189 | — | — |
| Q3 2021 | 18,973 | $7,483 | — | — |
| Q2 2021 | 19,085 | $7,510 | — | — |
| Q1 2021 | 19,085 | $6,953 | — | — |
| Q4 2020 | 19,032 | $6,541 | — | — |
| Q3 2020 | 18,868 | $5,805 | — | — |
| Q2 2020 | 18,387 | $5,212 | — | — |
| Q1 2020 | 18,649 | $4,417 | — | — |
| Q4 2019 | 18,710 | $5,534 | — | — |