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 | 18,103 | $11,353 | — | — |
| Q3 2025 | 18,102 | $11,086 | — | — |
| Q2 2025 | 18,138 | $10,303 | — | — |
| Q1 2025 | 17,648 | $9,070 | — | — |
| Q4 2024 | 17,799 | $9,591 | — | — |
| Q3 2024 | 17,473 | $9,220 | — | — |
| Q2 2024 | 19,266 | $9,636 | — | — |
| Q1 2024 | 19,142 | $9,202 | — | — |
| Q4 2023 | 15,810 | $6,906 | — | — |
| Q3 2023 | 5,001 | $1,964 | — | — |
| Q2 2023 | 5,664 | $2,307 | — | — |
| Q1 2023 | 5,679 | $2,136 | — | — |
| Q4 2022 | 5,681 | $1,996 | — | — |
| Q3 2022 | 7,533 | $2,473 | — | — |
| Q2 2022 | 14,723 | $5,107 | — | — |
| Q1 2022 | 17,215 | $7,167 | — | — |
| Q4 2021 | 153,803 | $67,146 | — | — |
| Q3 2021 | 160,355 | $63,244 | — | — |
| Q2 2021 | 161,679 | $63,165 | — | — |
| Q1 2021 | 157,767 | $57,475 | — | — |
| Q4 2020 | 173,913 | $60,539 | — | — |