Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,038,810 | $431,283 | — | — |
| Q4 2021 | 1,008,160 | $440,132 | — | — |
| Q3 2021 | 999,910 | $393,485 | — | — |
| Q2 2021 | 999,910 | $393,485 | — | — |
| Q1 2021 | 2,762,653 | $885,686 | — | — |
| Q4 2020 | 999,910 | $343,659 | — | — |
| Q3 2020 | 999,910 | $307,622 | — | — |
| Q2 2020 | 999,910 | $283,404 | — | — |
| Q1 2020 | 999,910 | $236,799 | — | — |
| Q4 2019 | 1,762,743 | $521,419 | — | — |
| Q3 2019 | 1,736,328 | $473,323 | — | — |
| Q2 2019 | 1,695,748 | $456,411 | — | — |
| Q1 2019 | 1,846,860 | $479,334 | — | — |
| Q4 2018 | 1,811,360 | $416,269 | — | — |
| Q3 2018 | 1,784,375 | $476,517 | — | — |
| Q2 2018 | 1,768,384 | $441,229 | — | — |
| Q1 2018 | 1,724,347 | $417,430 | — | — |