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 | 336,080 | $210,766 | — | — |
| Q3 2025 | 335,625 | $206,099 | — | — |
| Q2 2025 | 341,527 | $194,580 | — | — |
| Q1 2025 | 325,125 | $167,086 | — | — |
| Q4 2024 | 315,976 | $170,252 | — | — |
| Q3 2024 | 314,200 | $166,308 | — | — |
| Q2 2024 | 253,308 | $127,139 | — | — |
| Q1 2024 | 246,332 | $118,412 | — | — |
| Q4 2023 | 241,627 | $105,825 | — | — |
| Q3 2023 | 236,270 | $93,136 | — | — |
| Q2 2023 | 238,239 | $97,406 | — | — |
| Q1 2023 | 234,491 | $88,185 | — | — |
| Q4 2022 | 231,890 | $81,472 | — | — |
| Q3 2022 | 214,695 | $70,789 | — | — |
| Q2 2022 | 205,048 | $71,430 | — | — |
| Q1 2022 | 195,143 | $81,017 | — | — |
| Q4 2021 | 193,424 | $84,443 | — | — |
| Q3 2021 | 195,903 | $77,521 | — | — |
| Q2 2021 | 192,299 | $75,930 | — | — |
| Q1 2021 | 208,691 | $76,026 | — | — |
| Q4 2020 | 197,621 | $67,920 | — | — |
| Q3 2020 | 190,491 | $58,853 | — | — |
| Q2 2020 | 188,140 | $53,593 | — | — |
| Q1 2020 | 179,661 | $42,547 | — | — |
| Q4 2019 | 157,934 | $46,717 | — | — |
| Q3 2019 | 149,170 | $40,858 | — | — |
| Q2 2019 | 138,473 | $37,462 | — | — |
| Q1 2019 | 135,445 | $35,153 | — | — |
| Q4 2018 | 131,424 | $30,202 | — | — |
| Q3 2018 | 118,779 | $31,863 | — | — |
| Q2 2018 | 110,025 | $27,580 | — | — |
| Q1 2018 | 103,998 | $25,176 | — | — |