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 | 44,193 | $27,715 | — | — |
| Q3 2025 | 45,229 | $27,698 | — | — |
| Q2 2025 | 45,801 | $26,016 | — | — |
| Q1 2025 | 43,862 | $22,541 | — | — |
| Q4 2024 | 42,605 | $22,956 | — | — |
| Q3 2024 | 42,096 | $22,213 | — | — |
| Q2 2024 | 42,021 | $21,016 | — | — |
| Q1 2024 | 40,730 | $19,579 | — | — |
| Q4 2023 | 39,521 | $17,263 | — | — |
| Q3 2023 | 38,430 | $15,092 | — | — |
| Q2 2023 | 35,649 | $14,519 | — | — |
| Q1 2023 | 33,750 | $12,692 | — | — |
| Q4 2022 | 27,020 | $9,843 | — | — |
| Q3 2022 | 26,438 | $8,680 | — | — |
| Q2 2022 | 26,820 | $9,303 | — | — |
| Q1 2022 | 27,409 | $11,380 | — | — |
| Q4 2021 | 27,530 | $12,019 | — | — |
| Q2 2021 | 26,920 | $10,594 | — | — |
| Q1 2021 | 27,020 | $9,843 | — | — |
| Q4 2020 | 813 | $279 | — | — |
| Q3 2020 | 728 | $224 | — | — |