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 | 26,192 | $16,426 | — | — |
| Q3 2025 | 26,650 | $16,320 | — | — |
| Q2 2025 | 26,887 | $15,273 | — | — |
| Q1 2025 | 25,873 | $13,297 | — | — |
| Q4 2024 | 25,595 | $13,791 | — | — |
| Q3 2024 | 19,859 | $10,479 | — | — |
| Q2 2024 | 19,405 | $9,705 | — | — |
| Q1 2024 | 18,842 | $9,057 | — | — |
| Q4 2023 | 19,286 | $8,424 | — | — |
| Q3 2023 | 17,415 | $6,839 | — | — |
| Q2 2023 | 18,243 | $7,430 | — | — |
| Q1 2023 | 17,453 | $6,563 | — | — |
| Q4 2022 | 16,776 | $5,894 | — | — |
| Q3 2022 | 17,255 | $5,665 | — | — |
| Q2 2022 | 16,959 | $5,883 | — | — |
| Q1 2022 | 5,890 | $2,445 | — | — |
| Q4 2021 | 5,915 | $2,582 | — | — |
| Q3 2021 | 6,301 | $2,485 | — | — |
| Q2 2021 | 6,261 | $2,464 | — | — |
| Q1 2021 | 6,207 | $2,261 | — | — |
| Q4 2020 | 6,230 | $2,141 | — | — |