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 | 18,383 | $11,529 | — | — |
| Q3 2025 | 17,664 | $10,848 | — | — |
| Q2 2025 | 13,801 | $7,863 | — | — |
| Q1 2025 | 12,377 | $6,361 | — | — |
| Q4 2024 | 13,310 | $7,172 | — | — |
| Q3 2024 | 8,336 | $4,399 | — | — |
| Q2 2024 | 6,431 | $3,217 | — | — |
| Q1 2024 | 2,711 | $1,303 | — | — |
| Q4 2023 | 2,285 | $998 | — | — |
| Q3 2023 | 2,223 | $873 | — | — |
| Q2 2023 | 1,625 | $662 | — | — |
| Q1 2023 | 1,810 | $681 | — | — |
| Q4 2022 | 1,815 | $638 | — | — |
| Q3 2022 | 3,804 | $1,249 | — | — |
| Q2 2022 | 6,246 | $2,167 | — | — |
| Q1 2022 | 9,111 | $3,783 | — | — |
| Q4 2021 | 9,820 | $4,287 | — | — |
| Q3 2021 | 9,136 | $3,603 | — | — |
| Q2 2021 | 8,805 | $3,465 | — | — |
| Q1 2021 | 9,380 | $3,417 | — | — |
| Q4 2020 | 6,400 | $2,200 | — | — |
| Q3 2020 | 5,676 | $1,746 | — | — |
| Q2 2020 | 3,062 | $868 | — | — |
| Q1 2020 | 2,096 | $496 | — | — |