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 | 22,672 | $14,219 | — | — |
| Q3 2025 | 23,144 | $14,173 | — | — |
| Q2 2025 | 24,550 | $13,945 | — | — |
| Q1 2025 | 25,778 | $13,247 | — | — |
| Q4 2024 | 26,944 | $14,518 | — | — |
| Q3 2024 | 27,345 | $14,429 | — | — |
| Q2 2024 | 28,202 | $14,105 | — | — |
| Q1 2024 | 26,516 | $12,746 | — | — |
| Q4 2023 | 27,465 | $11,997 | — | — |
| Q3 2023 | 26,047 | $10,229 | — | — |
| Q2 2023 | 26,183 | $10,664 | — | — |
| Q1 2023 | 26,251 | $9,872 | — | — |
| Q4 2022 | 26,082 | $9,164 | — | — |
| Q3 2022 | 26,088 | $8,565 | — | — |
| Q2 2022 | 25,894 | $8,982 | — | — |
| Q1 2022 | 27,443 | $11,394 | — | — |
| Q4 2021 | 29,384 | $12,828 | — | — |
| Q3 2021 | 28,707 | $11,322 | — | — |
| Q2 2021 | 29,279 | $11,522 | — | — |
| Q1 2021 | 29,863 | $10,879 | — | — |
| Q4 2020 | 31,766 | $10,918 | — | — |
| Q3 2020 | 32,733 | $10,070 | — | — |
| Q2 2020 | 32,984 | $9,349 | — | — |
| Q1 2020 | 33,746 | $7,992 | — | — |
| Q4 2019 | 30,895 | $9,139 | — | — |
| Q3 2019 | 30,564 | $8,332 | — | — |
| Q2 2019 | 31,034 | $8,353 | — | — |
| Q1 2019 | 30,177 | $7,832 | — | — |