Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 430 | $227 | — | — |
| Q2 2024 | 430 | $215 | — | — |
| Q1 2024 | 441 | $212 | — | — |
| Q3 2023 | 545 | $214 | — | — |
| Q2 2023 | 545 | $222 | — | — |
| Q1 2023 | 545 | $205 | — | — |
| Q1 2022 | 565 | $235 | — | — |
| Q4 2021 | 595 | $260 | — | — |
| Q3 2021 | 665 | $262 | — | — |
| Q2 2021 | 675 | $266 | — | — |
| Q1 2021 | 600 | $219 | — | — |
| Q4 2020 | 600 | $206 | — | — |