Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 1,940,301 | $666,707 | — | — |
| Q3 2020 | 1,940,301 | $596,934 | — | — |
| Q1 2020 | 1,313,749 | $310,689 | — | — |
| Q4 2019 | 1,313,749 | $388,568 | — | — |
| Q3 2019 | 1,313,749 | $358,062 | — | — |
| Q2 2019 | 1,313,749 | $353,569 | — | — |
| Q1 2019 | 1,313,749 | $340,944 | — | — |
| Q4 2018 | 1,313,749 | $301,637 | — | — |
| Q3 2018 | 1,313,749 | $350,666 | — | — |
| Q2 2018 | 1,313,749 | $327,255 | — | — |
| Q1 2018 | 1,313,749 | $317,940 | — | — |
| Q4 2017 | 1,313,749 | $322,197 | — | — |
| Q3 2017 | 1,313,749 | $303,121 | — | — |
| Q2 2017 | 1,430,649 | $317,690 | — | — |
| Q1 2017 | 1,430,649 | $309,521 | — | — |
| Q4 2016 | 1,882,649 | $386,527 | — | — |
| Q3 2016 | 1,747,149 | $347,141 | — | — |
| Q2 2016 | 1,747,149 | $335,802 | — | — |
| Q1 2016 | 2,055,649 | $387,613 | — | — |
| Q4 2015 | 1,655,027 | $309,374 | — | — |
| Q3 2015 | 1,655,027 | $290,805 | — | — |
| Q2 2015 | 1,525,027 | $287,986 | — | — |
| Q1 2015 | 841,307 | $159,175 | — | — |
| Q4 2014 | 821,047 | $154,726 | — | — |
| Q3 2014 | 512,817 | $92,610 | — | — |
| Q2 2014 | 198,400 | $35,599 | — | — |