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 | 19,310 | $12,110 | — | — |
| Q3 2025 | 19,290 | $11,813 | — | — |
| Q2 2025 | 19,255 | $10,937 | — | — |
| Q1 2025 | 19,121 | $9,826 | — | — |
| Q4 2024 | 18,635 | $10,041 | — | — |
| Q3 2024 | 18,635 | $9,833 | — | — |
| Q2 2024 | 18,668 | $9,336 | — | — |
| Q1 2024 | 18,776 | $9,026 | — | — |
| Q4 2023 | 18,821 | $8,221 | — | — |
| Q3 2023 | 17,411 | $6,837 | — | — |
| Q2 2023 | 17,522 | $7,136 | — | — |
| Q1 2023 | 17,645 | $6,636 | — | — |
| Q4 2022 | 17,395 | $6,112 | — | — |
| Q3 2022 | 16,091 | $5,282,675 | — | — |
| Q2 2022 | 16,059 | $5,570,546 | — | — |
| Q1 2022 | 15,679 | $6,509 | — | — |
| Q4 2021 | 15,540 | $6,784 | — | — |