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 | 210,500 | $111,075 | — | — |
| Q2 2024 | 224,740 | $112,399 | — | — |
| Q1 2024 | 232,840 | $111,926 | — | — |
| Q4 2023 | 240,640 | $105,112 | — | — |
| Q3 2023 | 219,500 | $86,198 | — | — |
| Q2 2023 | 115,870 | $47,192 | — | — |
| Q1 2023 | 105,900 | $39,826 | — | — |
| Q4 2022 | 87,300 | $30,672 | — | — |
| Q3 2022 | 74,300 | $24,393 | — | — |
| Q2 2022 | 76,200 | $26,432 | — | — |
| Q1 2022 | 50,800 | $21,091 | — | — |