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 | 172 | $68 | — | — |
| Q2 2023 | 148 | $60 | — | — |
| Q1 2023 | 121 | $45 | — | — |
| Q4 2022 | 49 | $17 | — | — |
| Q3 2022 | 48 | $16 | — | — |
| Q2 2022 | 30 | $10 | — | — |
| Q1 2022 | 15 | $6 | — | — |
| Q4 2021 | 15 | $7 | — | — |
| Q3 2021 | 15 | $6 | — | — |
| Q2 2021 | 15 | $6 | — | — |