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 | 11,031 | $6,918 | — | — |
| Q3 2025 | 11,070 | $6,779 | — | — |
| Q2 2025 | 11,075 | $6,291 | — | — |
| Q1 2025 | 10,489 | $5,390 | — | — |
| Q4 2024 | 10,512 | $5,664 | — | — |
| Q3 2024 | 10,585 | $5,585 | — | — |
| Q2 2024 | 10,002 | $5,002 | — | — |
| Q1 2024 | 10,086 | $4,848 | — | — |
| Q4 2023 | 9,995 | $4,366 | — | — |
| Q3 2023 | 9,867 | $3,875 | — | — |
| Q2 2023 | 9,580 | $3,902 | — | — |
| Q1 2023 | 9,607 | $3,613 | — | — |
| Q4 2022 | 9,650 | $3,390 | — | — |
| Q3 2022 | 9,916 | $3,255 | — | — |
| Q2 2022 | 10,438 | $3,621 | — | — |
| Q1 2022 | 39,248 | $16,340 | — | — |
| Q4 2021 | 40,867 | $17,841 | — | — |
| Q3 2021 | 40,282 | $15,887 | — | — |
| Q2 2021 | 40,518 | $15,945 | — | — |
| Q1 2021 | 38,060 | $13,865 | — | — |
| Q4 2020 | 37,571 | $12,913 | — | — |
| Q3 2020 | 32,510 | $10,002 | — | — |
| Q2 2020 | 33,323 | $9,445 | — | — |