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 | 57,583 | $13,385 | — | — |
| Q3 2025 | 33,905 | $13,043 | — | — |
| Q2 2025 | 23,247 | $13,205 | — | — |
| Q1 2025 | 30,595 | $12 | — | — |
| Q3 2024 | 28,648 | $13 | — | — |
| Q2 2024 | 54,014 | $12 | — | — |
| Q1 2024 | 23,274 | $11 | — | — |
| Q4 2023 | 23,476 | $10 | — | — |
| Q3 2023 | 24,033 | $9 | — | — |
| Q2 2023 | 23,938 | $10 | — | — |
| Q1 2023 | 23,979 | $9 | — | — |
| Q4 2022 | 23,139 | $8 | — | — |
| Q3 2022 | 22,201 | $7,288 | — | — |
| Q2 2022 | 10,229 | $3,546 | — | — |
| Q1 2022 | 21,433 | $8,897 | — | — |
| Q4 2021 | 21,359 | $9,309 | — | — |
| Q3 2021 | 22,584 | $8,907 | — | — |
| Q2 2021 | 23,156 | $9,107 | — | — |
| Q1 2021 | 29,184 | $10,633 | — | — |
| Q4 2020 | 29,797 | $10,240 | — | — |