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 | 165,705 | $103,919 | — | — |
| Q3 2025 | 176,882 | $108,319 | — | — |
| Q2 2025 | 196,532 | $111,636 | — | — |
| Q1 2025 | 217,051 | $111,545 | — | — |
| Q4 2024 | 216,187 | $116,484 | — | — |
| Q3 2024 | 216,639 | $114,314 | — | — |
| Q2 2024 | 221,838 | $110,948 | — | — |
| Q1 2024 | 227,191 | $109,211 | — | — |
| Q4 2023 | 228,494 | $99,806 | — | — |
| Q3 2023 | 228,456 | $89,715 | — | — |
| Q2 2023 | 223,537 | $91,042 | — | — |
| Q1 2023 | 225,114 | $84,659 | — | — |
| Q4 2022 | 215,901 | $75,855 | — | — |
| Q3 2022 | 201,485 | $66,147 | — | — |
| Q2 2022 | 184,208 | $63,898 | — | — |
| Q1 2022 | 171,033 | $71,008 | — | — |
| Q4 2021 | 160,258 | $69,964 | — | — |
| Q3 2021 | 148,874 | $58,716 | — | — |
| Q2 2021 | 140,215 | $55,177 | — | — |
| Q1 2021 | 132,682 | $48,336 | — | — |
| Q4 2020 | 118,994 | $40,897 | — | — |
| Q3 2020 | 115,718 | $35,600 | — | — |
| Q2 2020 | 97,901 | $27,748 | — | — |
| Q1 2020 | 63,386 | $15,011 | — | — |
| Q4 2019 | 50,625 | $14,975 | — | — |
| Q3 2019 | 39,173 | $10,679 | — | — |
| Q2 2019 | 36,295 | $9,769 | — | — |
| Q1 2019 | 29,013 | $7,530 | — | — |
| Q4 2018 | 24,065 | $5,530 | — | — |