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 | 7,808 | $4,897 | — | — |
| Q3 2025 | 7,737 | $4,751 | — | — |
| Q2 2025 | 7,707 | $4,391 | — | — |
| Q1 2025 | 7,159 | $3,679 | — | — |
| Q4 2024 | 7,277 | $3,921 | — | — |
| Q3 2024 | 6,999 | $3,704 | — | — |
| Q2 2024 | 6,802 | $3,414 | — | — |
| Q1 2024 | 6,663 | $3,203 | — | — |
| Q4 2023 | 6,638 | $2,899 | — | — |
| Q3 2023 | 13,077 | $5,155 | — | — |
| Q2 2023 | 13,077 | $5,347 | — | — |
| Q1 2023 | 13,077 | $4,918 | — | — |
| Q4 2022 | 18,117 | $6,365 | — | — |
| Q3 2022 | 13,298 | $4,385 | — | — |
| Q2 2022 | 13,107 | $4,565 | — | — |
| Q1 2022 | 8,265 | $3,431 | — | — |
| Q4 2021 | 8,263 | $3,607 | — | — |
| Q3 2021 | 8,263 | $3,270 | — | — |
| Q2 2021 | 80,446 | $31,678 | — | — |
| Q1 2021 | 94,711 | $34,503 | — | — |
| Q4 2020 | 94,419 | $32,451 | — | — |
| Q3 2020 | 86,912 | $26,852 | — | — |
| Q2 2020 | 6,463 | $1,841 | — | — |
| Q1 2020 | 5,413 | $1,281 | — | — |
| Q4 2019 | 8 | $2 | — | — |