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 | 363,792 | $11,673 | — | — |
| Q3 2025 | 328,734 | $11,362 | — | — |
| Q2 2025 | 296,742 | $9,174 | — | — |
| Q1 2025 | 299,818 | $3,459 | — | — |
| Q4 2024 | 608,695 | $4,052 | — | — |
| Q3 2024 | 541,104 | $3,909 | — | — |
| Q2 2024 | 6,491 | $3,246 | — | — |
| Q1 2024 | 4,633 | $2,227 | — | — |
| Q4 2023 | 4,600 | $2,009 | — | — |
| Q3 2023 | 4,532 | $1,780 | — | — |
| Q2 2023 | 4,528 | $1,844 | — | — |
| Q1 2023 | 4,579 | $1,722 | — | — |
| Q4 2022 | 4,576 | $1,608 | — | — |
| Q3 2022 | 4,568 | $1,502 | — | — |
| Q2 2022 | 9,931 | $3,445 | — | — |
| Q1 2022 | 9,165 | $3,805 | — | — |
| Q4 2021 | 5,321 | $2,324 | — | — |
| Q3 2021 | 5,313 | $2,096 | — | — |
| Q2 2021 | 5,309 | $2,089 | — | — |
| Q1 2021 | 9,555 | $2,263 | — | — |
| Q4 2020 | 6,113 | $2,100 | — | — |
| Q3 2020 | 6,811 | $2,095 | — | — |
| Q2 2020 | 8,655 | $2,453 | — | — |
| Q1 2020 | 9,555 | $2,263 | — | — |