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 | 48,758 | $30,578 | — | — |
| Q3 2025 | 51,758 | $31,696 | — | — |
| Q2 2025 | 48,258 | $27,412 | — | — |
| Q1 2025 | 47,558 | $24,441 | — | — |
| Q4 2024 | 45,058 | $24,278 | — | — |
| Q3 2024 | 39,758 | $20,979 | — | — |
| Q2 2024 | 35,716 | $17,863 | — | — |
| Q1 2024 | 36,870 | $17,810 | — | — |
| Q4 2023 | 37,610 | $16,428 | — | — |
| Q3 2023 | 36,700 | $14,412 | — | — |
| Q2 2023 | 39,259 | $15,989 | — | — |
| Q1 2023 | 39,456 | $14,838 | — | — |
| Q4 2022 | 38,831 | $13,643 | — | — |
| Q3 2022 | 35,027 | $11,499 | — | — |
| Q2 2022 | 37,892 | $13,144 | — | — |
| Q1 2022 | 42,501 | $17,645 | — | — |
| Q4 2021 | 43,208 | $18,863 | — | — |
| Q3 2021 | 36,334 | $14,330 | — | — |
| Q2 2021 | 29,878 | $11,758 | — | — |
| Q1 2021 | 19,074 | $6,949 | — | — |
| Q3 2019 | 28,600 | $7,796 | — | — |