Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 224,000 | $91,231 | — | — |
| Q2 2023 | 224,000 | $91,231 | — | — |
| Q1 2023 | 224,000 | $84,240 | — | — |
| Q4 2022 | 224,000 | $78,700 | — | — |
| Q3 2022 | 224,000 | $73,539 | — | — |
| Q2 2022 | 224,000 | $77,701 | — | — |
| Q4 2021 | 240,000 | $104,777 | — | — |
| Q4 2020 | 200,000 | $68,738 | — | — |
| Q2 2020 | 300,000 | $85,029 | — | — |
| Q4 2019 | 1,710,000 | $505,818 | — | — |
| Q1 2019 | 1,000,000 | $259,540 | — | — |
| Q4 2018 | 1,000,000 | $229,810 | — | — |
| Q3 2018 | 400,000 | $106,820 | — | — |
| Q1 2018 | 400,000 | $96,832 | — | — |