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 | 24,014 | $15,060 | — | — |
| Q3 2025 | 24,712 | $15,133 | — | — |
| Q2 2025 | 24,493 | $13,913 | — | — |
| Q1 2025 | 24,210 | $12,442 | — | — |
| Q4 2024 | 24,193 | $13,036 | — | — |
| Q3 2024 | 23,999 | $12,664 | — | — |
| Q2 2024 | 24,055 | $12,031 | — | — |
| Q1 2024 | 24,059 | $11,565 | — | — |
| Q4 2023 | 24,117 | $10,534 | — | — |
| Q3 2023 | 23,413 | $9,194 | — | — |
| Q2 2023 | 15,411 | $6,277 | — | — |
| Q1 2023 | 13,054 | $4,909 | — | — |
| Q4 2022 | 13,023 | $4,575 | — | — |
| Q3 2022 | 13,028 | $4,277 | — | — |
| Q2 2022 | 10,677 | $3,704 | — | — |
| Q1 2022 | 10,601 | $4,401 | — | — |
| Q4 2021 | 10,709 | $4,675 | — | — |
| Q3 2021 | 10,696 | $4,219 | — | — |
| Q2 2021 | 10,696 | $4,209 | — | — |
| Q1 2021 | 10,568 | $3,850 | — | — |
| Q4 2020 | 10,578 | $3,636 | — | — |
| Q3 2020 | 10,578 | $3,254 | — | — |
| Q2 2020 | 10,577 | $2,998 | — | — |
| Q1 2020 | 10,553 | $2,499 | — | — |
| Q4 2019 | 10,583 | $3,130 | — | — |
| Q3 2019 | 10,583 | $2,885 | — | — |
| Q2 2019 | 10,583 | $2,848 | — | — |
| Q1 2019 | 10,491 | $2,723 | — | — |