Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 43,610 | $8,224,000 | — | — |
| Q4 2015 | 99,476 | $18,595,000 | — | — |
| Q3 2015 | 92,418 | $16,239 | — | — |
| Q2 2015 | 35,856 | $6,771,001 | — | — |
| Q1 2015 | 59,912 | $11,335,287 | — | — |
| Q4 2014 | 49,931 | $9,407,042 | — | — |
| Q3 2014 | 24,576 | $4,438,096 | — | — |
| Q2 2014 | 7,693 | $1,380,436 | — | — |
| Q1 2014 | 7,476 | $1,281,012 | — | — |
| Q4 2013 | 6,561 | $1,109,794 | — | — |