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 | 24,652 | $15,460 | — | — |
| Q3 2025 | 23,216 | $14,217 | — | — |
| Q2 2025 | 22,833 | $12,970 | — | — |
| Q1 2025 | 22,396 | $11,510 | — | — |
| Q4 2024 | 20,118 | $11 | — | — |
| Q3 2024 | 19,608 | $10 | — | — |
| Q2 2024 | 19,829 | $10 | — | — |
| Q1 2024 | 21,083 | $10 | — | — |
| Q4 2023 | 21,735 | $9 | — | — |
| Q3 2023 | 19,161 | $8 | — | — |
| Q2 2023 | 16,996 | $7 | — | — |
| Q1 2023 | 17,108 | $6 | — | — |
| Q4 2022 | 18,995 | $6,674 | — | — |
| Q3 2022 | 18,723 | $6,147 | — | — |
| Q2 2022 | 18,623 | $6,460 | — | — |
| Q1 2022 | 17,235 | $7,155 | — | — |
| Q4 2021 | 17,879 | $7,805 | — | — |
| Q3 2021 | 19,327 | $7,623 | — | — |
| Q2 2021 | 19,665 | $7,739 | — | — |
| Q1 2021 | 19,706 | $7,179 | — | — |
| Q4 2020 | 18,181 | $6,249 | — | — |