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 | 47,898 | $30,091 | — | — |
| Q3 2025 | 46,112 | $28,239 | — | — |
| Q2 2025 | 44,930 | $25,522 | — | — |
| Q1 2025 | 46,216 | $23,751 | — | — |
| Q4 2024 | 43,631 | $23,509 | — | — |
| Q3 2024 | 39,353 | $20,765 | — | — |
| Q2 2024 | 31,343 | $15,799 | — | — |
| Q1 2024 | 26,275 | $12,630 | — | — |
| Q4 2023 | 26,169 | $11,430 | — | — |
| Q3 2023 | 25,665 | $10,078 | — | — |
| Q2 2023 | 25,632 | $10,440 | — | — |
| Q1 2023 | 25,632 | $9,640 | — | — |
| Q4 2022 | 25,751 | $9,047 | — | — |
| Q3 2022 | 4,739 | $1,556 | — | — |
| Q2 2022 | 4,518 | $1,624 | — | — |
| Q1 2022 | 5,323 | $2,210 | — | — |
| Q4 2021 | 7,681 | $3,353 | — | — |