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 | 109,074 | $68,403 | — | — |
| Q3 2025 | 107,636 | $65,914 | — | — |
| Q2 2025 | 105,736 | $60,061 | — | — |
| Q1 2025 | 95,327 | $48,990 | — | — |
| Q4 2024 | 71,550 | $38,552 | — | — |
| Q3 2024 | 63,852 | $33,693 | — | — |
| Q2 2024 | 61,490 | $30,753 | — | — |
| Q1 2024 | 60,146 | $28,912 | — | — |
| Q4 2023 | 56,750 | $24,788 | — | — |
| Q3 2023 | 54,321 | $21,332 | — | — |
| Q2 2023 | 53,828 | $21,923 | — | — |
| Q1 2023 | 53,032 | $19,944 | — | — |
| Q4 2022 | 52,050 | $18,287 | — | — |
| Q3 2022 | 50,093 | $16,446 | — | — |
| Q2 2022 | 46,117 | $15,997 | — | — |
| Q1 2022 | 44,336 | $18,407 | — | — |
| Q4 2021 | 41,407 | $18,077 | — | — |
| Q3 2021 | 40,120 | $15,823 | — | — |
| Q2 2021 | 39,457 | $15,527 | — | — |
| Q1 2021 | 39,901 | $14,536 | — | — |
| Q4 2020 | 30,131 | $10,356 | — | — |
| Q3 2020 | 22,465 | $6,911 | — | — |
| Q2 2020 | 20,588 | $5,835 | — | — |
| Q1 2020 | 19,541 | $4,628 | — | — |