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 | 445,834 | $279,596 | — | — |
| Q3 2025 | 417,816 | $255,862 | — | — |
| Q2 2025 | 457,689 | $259,981 | — | — |
| Q1 2025 | 587,897 | $302,126 | — | — |
| Q4 2024 | 534,551 | $288,021 | — | — |
| Q3 2024 | 431,981 | $227,944 | — | — |
| Q2 2024 | 575,093 | $275,022 | — | — |
| Q1 2024 | 520,531 | $250,220 | — | — |
| Q4 2023 | 434,178 | $189,649 | — | — |
| Q3 2023 | 193,501 | $75,988 | — | — |
| Q2 2023 | 174,435 | $71,044 | — | — |
| Q1 2023 | 164,806 | $61,978 | — | — |
| Q4 2022 | 210,999 | $74,132 | — | — |
| Q3 2022 | 168,874 | $55,441 | — | — |
| Q2 2022 | 194,522 | $67,476 | — | — |
| Q1 2022 | 137,365 | $57,030 | — | — |
| Q4 2021 | 120,205 | $52,478 | — | — |
| Q3 2021 | 141,700 | $55,886 | — | — |
| Q2 2021 | 130,864 | $51,498 | — | — |
| Q1 2021 | 142,569 | $51,938 | — | — |
| Q4 2020 | 206,607 | $70,629 | — | — |
| Q3 2020 | 152,463 | $47,054,000 | — | — |