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 | 5,437 | $3,410 | — | — |
| Q3 2025 | 5,134 | $3,144 | — | — |
| Q2 2025 | 5,134 | $2,916 | — | — |
| Q1 2025 | 5,194 | $2,669 | — | — |
| Q4 2024 | 6,573 | $3,542 | — | — |
| Q3 2024 | 6,730 | $3,551 | — | — |
| Q2 2024 | 6,793 | $3,397 | — | — |
| Q1 2024 | 6,850 | $3,293 | — | — |
| Q4 2023 | 7,170 | $3,132 | — | — |
| Q3 2023 | 9,245 | $3,631 | — | — |
| Q2 2023 | 9,245 | $3,765 | — | — |
| Q1 2023 | 9,102 | $3,423 | — | — |
| Q4 2022 | 9,902 | $3,479 | — | — |
| Q3 2022 | 104,852 | $34,423 | — | — |
| Q2 2022 | 96,402 | $33,439,911 | — | — |
| Q1 2022 | 92,376 | $38,338 | — | — |
| Q4 2021 | 74,490 | $32,511 | — | — |
| Q3 2021 | 67,609 | $26,672 | — | — |
| Q2 2021 | 66,216 | $26,062 | — | — |
| Q1 2021 | 61,672 | $22,477 | — | — |
| Q4 2020 | 73,553 | $25,254 | — | — |