Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 1,769,000 | $418,935 | — | — |
| Q4 2019 | 1,769,000 | $523,270 | — | — |
| Q3 2019 | 1,769,000 | $482,229 | — | — |
| Q2 2019 | 1,769,000 | $476,126 | — | — |
| Q1 2019 | 1,769,000 | $459,126 | — | — |
| Q4 2018 | 1,769,000 | $406,534 | — | — |
| Q3 2018 | 1,769,000 | $472,411 | — | — |
| Q2 2018 | 1,769,000 | $441,383 | — | — |
| Q1 2018 | 1,769,000 | $428,240 | — | — |
| Q4 2017 | 1,769,000 | $433,918 | — | — |
| Q3 2017 | 1,769,000 | $408,214 | — | — |
| Q2 2017 | 1,769,000 | $392,824 | — | — |
| Q1 2017 | 1,769,000 | $382,723 | — | — |
| Q4 2016 | 1,769,000 | $363,193 | — | — |
| Q3 2016 | 1,769,000 | $351,483 | — | — |
| Q2 2016 | 1,769,000 | $340,037 | — | — |
| Q1 2016 | 1,769,000 | $333,563 | — | — |
| Q4 2015 | 1,769,000 | $330,679 | — | — |
| Q3 2015 | 1,769,000 | $310,831 | — | — |
| Q2 2015 | 1,769,000 | $334,058 | — | — |
| Q1 2015 | 1,769,000 | $334,695 | — | — |
| Q4 2014 | 1,769,000 | $333,280 | — | — |
| Q3 2014 | 1,769,000 | $319,464 | — | — |
| Q2 2014 | 1,769,000 | $317,412 | — | — |
| Q1 2014 | 1,769,000 | $303,118 | — | — |
| Q4 2013 | 1,769,000 | $299,226 | — | — |