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 | 164,893 | $71,966 | — | — |
| Q3 2023 | 175,724 | $69,961 | — | — |
| Q2 2023 | 175,724 | $71,239 | — | — |
| Q1 2023 | 175,724 | $65,436 | — | — |
| Q4 2022 | 175,724 | $62,103 | — | — |
| Q3 2022 | 175,724 | $58,775 | — | — |
| Q2 2022 | 224,947 | $77,686 | — | — |
| Q1 2022 | 212,313 | $87,485 | — | — |
| Q4 2021 | 212,313 | $92,689 | — | — |
| Q3 2021 | 243,926 | $96,204 | — | — |
| Q2 2021 | 243,926 | $95,990 | — | — |
| Q1 2021 | 183,194 | $66,738 | — | — |
| Q4 2020 | 159,425 | $54,793 | — | — |
| Q3 2020 | 142,305 | $43,780 | — | — |