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 | 22,685 | $14,226 | — | — |
| Q3 2025 | 21,974 | $13,456 | — | — |
| Q2 2025 | 2,196,459 | $28,968 | — | — |
| Q1 2025 | 13,189 | $6,778 | — | — |
| Q4 2024 | 22,316 | $12,024 | — | — |
| Q3 2024 | 22,426 | $11,834 | — | — |
| Q2 2024 | 2,369 | $1,185 | — | — |
| Q1 2024 | 21,871 | $10,500 | — | — |
| Q4 2023 | 10,707 | $4,677 | — | — |
| Q3 2023 | 24,255 | $9,525 | — | — |
| Q2 2023 | 22,809 | $9,932 | — | — |
| Q1 2023 | 25,130 | $9,364 | — | — |
| Q4 2022 | 3,052 | $248 | — | — |
| Q3 2022 | 2,954 | $970 | — | — |
| Q2 2022 | 804 | $279 | — | — |
| Q4 2021 | 6,224 | $2,717 | — | — |
| Q3 2021 | 6,458 | $2,547 | — | — |
| Q1 2021 | 2,734 | $996 | — | — |
| Q4 2020 | 2,736 | $940 | — | — |
| Q3 2020 | 2,688 | $827 | — | — |
| Q2 2020 | 4,415 | $1,155 | — | — |
| Q1 2020 | 2,070 | $490 | — | — |