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 | 18,814 | $11,799 | — | — |
| Q3 2025 | 13,511 | $8,274 | — | — |
| Q2 2025 | 12,501 | $7,101 | — | — |
| Q1 2025 | 11,577 | $5,950 | — | — |
| Q4 2024 | 11,313 | $6,096 | — | — |
| Q3 2024 | 11,318 | $5,972 | — | — |
| Q2 2024 | 10,536 | $5,269 | — | — |
| Q1 2024 | 11,316 | $5,440 | — | — |
| Q4 2023 | 9,057 | $3,956 | — | — |
| Q3 2023 | 9,456 | $3,713 | — | — |
| Q2 2023 | 9,672 | $3,939 | — | — |
| Q1 2023 | 11,314 | $4,255 | — | — |
| Q4 2022 | 9,526 | $3,347 | — | — |
| Q3 2022 | 9,478 | $3,112 | — | — |
| Q2 2022 | 7,811 | $2,709 | — | — |
| Q1 2022 | 7,861 | $3,264 | — | — |
| Q4 2021 | 8,430 | $3,680 | — | — |
| Q3 2021 | 7,004 | $2,762 | — | — |
| Q2 2021 | 6,179 | $2,432 | — | — |
| Q1 2021 | 6,179 | $2,251 | — | — |
| Q4 2020 | 6,151 | $2,114 | — | — |
| Q3 2020 | 6,209 | $1,910 | — | — |
| Q2 2020 | 6,209 | $1,760 | — | — |
| Q1 2020 | 6,018 | $1,425 | — | — |
| Q4 2019 | 6,018 | $1,780 | — | — |