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 | 10,273 | $6,442 | — | — |
| Q3 2025 | 11,231 | $6,878 | — | — |
| Q2 2025 | 11,630 | $6,606 | — | — |
| Q1 2025 | 20,443 | $10,507 | — | — |
| Q4 2024 | 21,217 | $11,433 | — | — |
| Q3 2024 | 22,877 | $12,072 | — | — |
| Q2 2024 | 23,179 | $11,593 | — | — |
| Q4 2023 | 28,268 | $12,347 | — | — |
| Q4 2022 | 12,958 | $5 | — | — |
| Q3 2022 | 13,737 | $4,510 | — | — |
| Q2 2022 | 15,093 | $5,235 | — | — |
| Q1 2022 | 20,228 | $8,398 | — | — |
| Q4 2021 | 20,620 | $9,002 | — | — |
| Q3 2021 | 20,905 | $8,245 | — | — |
| Q2 2021 | 22,383 | $8,808 | — | — |
| Q1 2021 | 24,763 | $9,021 | — | — |
| Q4 2020 | 25,852 | $8,885 | — | — |
| Q3 2020 | 26,669 | $8,205 | — | — |
| Q1 2020 | 28,969 | $6,860 | — | — |
| Q4 2019 | 21,287 | $6,297 | — | — |