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 | 23,427 | $14,692 | — | — |
| Q3 2025 | 21,540 | $13,191 | — | — |
| Q2 2025 | 22,623 | $12,851 | — | — |
| Q1 2025 | 22,741 | $11,687 | — | — |
| Q4 2024 | 23,726 | $12,784 | — | — |
| Q3 2024 | 23,122 | $12,201 | — | — |
| Q2 2024 | 22,678 | $11,342 | — | — |
| Q1 2024 | 22,723 | $10,923 | — | — |
| Q4 2023 | 22,861 | $9,986 | — | — |
| Q3 2023 | 23,088 | $9,067 | — | — |
| Q2 2023 | 24,493 | $9,976 | — | — |
| Q1 2023 | 20,930 | $7,871 | — | — |
| Q4 2022 | 26,139 | $9,184 | — | — |
| Q3 2022 | 24,899 | $20,748 | — | — |
| Q2 2022 | 24,859 | $8,623 | — | — |
| Q1 2022 | 27,996 | $11,623 | — | — |
| Q4 2021 | 27,064 | $11,815 | — | — |
| Q3 2021 | 25,998 | $10,253 | — | — |
| Q2 2021 | 24,368 | $9,589 | — | — |
| Q4 2020 | 18,151 | $6,238 | — | — |