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 | 63,419 | $39,772 | — | — |
| Q3 2025 | 63,848 | $39,099 | — | — |
| Q2 2025 | 64,277 | $36,512 | — | — |
| Q1 2025 | 52,733 | $27,100 | — | — |
| Q4 2024 | 52,583 | $28,332 | — | — |
| Q3 2024 | 52,485 | $27,695 | — | — |
| Q2 2024 | 50,538 | $25,276 | — | — |
| Q1 2024 | 50,052 | $24,060 | — | — |
| Q4 2023 | 23,219 | $10,142 | — | — |
| Q3 2023 | 40,345 | $15,863 | — | — |
| Q2 2023 | 40,214 | $16,380 | — | — |
| Q1 2023 | 40,402 | $15,196 | — | — |
| Q4 2022 | 32,067 | $11,267 | — | — |
| Q3 2022 | 31,477 | $10,256,334 | — | — |
| Q2 2022 | 28,688 | $9,951,487 | — | — |
| Q1 2022 | 16,533 | $6,864 | — | — |
| Q4 2021 | 16,249 | $7,094 | — | — |
| Q3 2021 | 15,149 | $6,036 | — | — |
| Q2 2021 | 14,824 | $5,833 | — | — |
| Q1 2021 | 14,389 | $5,241 | — | — |
| Q4 2020 | 11,475 | $3,708 | — | — |