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 | 8,260 | $5,180 | — | — |
| Q3 2025 | 9,813 | $6,009 | — | — |
| Q2 2025 | 10,390 | $5,902 | — | — |
| Q1 2025 | 11,186 | $5,748 | — | — |
| Q4 2024 | 11,326 | $6,102 | — | — |
| Q3 2024 | 13,239 | $6,986 | — | — |
| Q2 2024 | 15,551 | $7,536 | — | — |
| Q1 2024 | 15,970 | $7,457 | — | — |
| Q4 2023 | 16,175 | $6,784 | — | — |
| Q3 2023 | 16,175 | $6,352 | — | — |
| Q2 2023 | 16,175 | $6,588 | — | — |
| Q1 2023 | 16,715 | $6,086 | — | — |
| Q4 2022 | 17,228 | $6 | — | — |
| Q3 2022 | 17,228 | $5,655 | — | — |
| Q2 2022 | 18,013 | $6,249 | — | — |
| Q1 2022 | 20,243 | $8,404 | — | — |
| Q4 2021 | 19,263 | $8,409 | — | — |
| Q3 2021 | 18,898 | $7,453 | — | — |
| Q2 2021 | 19,395 | $7,632 | — | — |
| Q1 2021 | 19,805 | $7,215 | — | — |
| Q4 2020 | 19,910 | $6,773 | — | — |