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 | 25,584 | $16,045 | — | — |
| Q3 2025 | 26,243 | $16,071 | — | — |
| Q2 2025 | 26,184 | $14,873 | — | — |
| Q1 2025 | 28,371 | $14,580 | — | — |
| Q4 2024 | 28,546 | $15,381 | — | — |
| Q3 2024 | 28,958 | $15,280 | — | — |
| Q2 2024 | 26,433 | $13,207 | — | — |
| Q1 2024 | 27,532 | $13,234 | — | — |
| Q4 2023 | 26,533 | $11,590 | — | — |
| Q3 2023 | 24,117 | $9,471 | — | — |
| Q2 2023 | 23,675 | $9,642 | — | — |
| Q1 2023 | 23,286 | $8,756 | — | — |
| Q4 2022 | 22,851 | $8,029 | — | — |
| Q3 2022 | 21,986 | $7,219 | — | — |
| Q2 2022 | 20,089 | $6,969 | — | — |
| Q1 2022 | 19,056 | $7,912,000 | — | — |
| Q4 2021 | 22,001 | $9,605,000 | — | — |
| Q3 2021 | 21,788 | $8,599 | — | — |
| Q2 2021 | 21,189 | $8,350 | — | — |
| Q1 2021 | 19,207 | $6,997 | — | — |
| Q4 2020 | 17,110 | $5,881 | — | — |
| Q3 2020 | 8,887 | $2,734 | — | — |