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 | 22,069 | $13,840 | — | — |
| Q3 2025 | 22,069 | $13,515 | — | — |
| Q2 2025 | 25,369 | $14,410 | — | — |
| Q1 2025 | 17,819 | $9,157 | — | — |
| Q4 2024 | 17,819 | $9,601 | — | — |
| Q3 2024 | 18,454 | $9,738 | — | — |
| Q2 2024 | 18,454 | $9,229 | — | — |
| Q1 2024 | 20,954 | $10,073 | — | — |
| Q4 2023 | 21,474 | $9,380 | — | — |
| Q3 2023 | 24,764 | $9,725 | — | — |
| Q2 2023 | 24,764 | $10,086 | — | — |
| Q1 2023 | 23,304 | $8,764 | — | — |
| Q4 2022 | 24,254 | $8,521 | — | — |
| Q3 2022 | 26,664 | $8,754 | — | — |
| Q2 2022 | 26,664 | $9,287 | — | — |
| Q1 2022 | 26,664 | $11,070 | — | — |
| Q4 2021 | 26,784 | $11,693 | — | — |
| Q3 2021 | 31,834 | $12,597 | — | — |
| Q2 2021 | 35,819 | $14,143 | — | — |
| Q1 2021 | 38,369 | $13,978 | — | — |
| Q4 2020 | 38,369 | $13,187 | — | — |
| Q3 2020 | 4,474 | $1,382 | — | — |
| Q2 2020 | 5,059 | $1,441 | — | — |
| Q1 2020 | 3,184 | $754 | — | — |
| Q4 2019 | 3,184 | $942 | — | — |
| Q3 2019 | 6,184 | $1,694 | — | — |
| Q2 2019 | 11,384 | $3,080 | — | — |
| Q1 2019 | 12,584 | $3,266 | — | — |