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 | 5,768 | $3,617 | — | — |
| Q3 2025 | 10,745 | $6,580 | — | — |
| Q2 2025 | 11,757 | $6,678 | — | — |
| Q1 2025 | 11,855 | $6,092 | — | — |
| Q4 2024 | 12,553 | $6,764 | — | — |
| Q3 2024 | 13,117 | $6,921 | — | — |
| Q2 2024 | 14,750 | $7,377 | — | — |
| Q1 2024 | 16,202 | $7,788 | — | — |
| Q4 2023 | 16,055 | $7,354 | — | — |
| Q3 2023 | 16,957 | $6,659 | — | — |
| Q2 2023 | 17,587 | $7,163 | — | — |
| Q1 2023 | 18,169 | $6,833 | — | — |
| Q4 2022 | 18,607 | $6,537 | — | — |
| Q3 2022 | 15,799 | $5,187 | — | — |
| Q2 2022 | 5,673 | $1,968 | — | — |
| Q1 2022 | 4,557 | $1,892 | — | — |
| Q4 2021 | 2,005 | $875 | — | — |
| Q3 2021 | 1,623 | $640 | — | — |
| Q2 2021 | 1,439 | $566 | — | — |
| Q1 2021 | 1,011 | $368 | — | — |
| Q4 2020 | 927 | $319 | — | — |
| Q3 2020 | 738 | $227 | — | — |