Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 7,336,345 | $1,419,509 | — | — |
| Q1 2015 | 7,093,179 | $1,342,029 | — | — |
| Q4 2014 | 6,006,897 | $1,131,699 | — | — |
| Q3 2014 | 5,643,251 | $1,019,115 | — | — |
| Q2 2014 | 6,771,705 | $1,215,047 | — | — |
| Q1 2014 | 6,445,985 | $1,104,520 | — | — |
| Q4 2013 | 5,933,828 | $1,003,707 | — | — |