Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 168 | $73 | — | — |
| Q3 2023 | 168 | $66 | — | — |
| Q2 2023 | 2,556 | $1,041 | — | — |
| Q1 2023 | 2,388 | $898 | — | — |
| Q4 2022 | 4,498 | $1,580 | — | — |
| Q3 2022 | 2,782 | $913 | — | — |
| Q2 2022 | 16,426 | $5,698 | — | — |
| Q1 2022 | 16,426 | $6,820 | — | — |
| Q4 2021 | 16,426 | $7,171 | — | — |
| Q3 2021 | 16,389 | $6,464 | — | — |
| Q2 2021 | 2,745 | $1,080 | — | — |
| Q1 2021 | 2,745 | $1,000 | — | — |
| Q4 2020 | 3,875 | $1,332 | — | — |
| Q3 2020 | 3,875 | $1,192 | — | — |
| Q2 2020 | 6,409 | $1,817 | — | — |
| Q1 2020 | 6,312 | $1,495 | — | — |
| Q4 2019 | 5,106 | $1,510 | — | — |
| Q3 2019 | 5,206 | $1,419 | — | — |
| Q2 2019 | 9,007 | $2,424 | — | — |
| Q1 2019 | 5,297 | $1,375 | — | — |
| Q4 2018 | 5,421 | $1,246 | — | — |
| Q3 2018 | 5,421 | $1,448 | — | — |
| Q2 2018 | 5,533 | $1,381 | — | — |
| Q1 2018 | 5,697 | $1,379 | — | — |
| Q4 2017 | 6,077 | $1,491 | — | — |