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 | 41,664 | $18,184 | — | — |
| Q3 2023 | 45,450 | $18,095 | — | — |
| Q2 2023 | 45,450 | $18,426 | — | — |
| Q1 2023 | 45,450 | $16,925 | — | — |
| Q4 2022 | 45,450 | $16,063 | — | — |
| Q3 2022 | 45,450 | $15,202 | — | — |
| Q2 2022 | 45,450 | $15,696 | — | — |
| Q1 2022 | 44,296 | $18,252 | — | — |
| Q4 2021 | 44,296 | $19,338 | — | — |
| Q3 2021 | 55,882 | $22,040 | — | — |
| Q2 2021 | 55,882 | $21,991 | — | — |
| Q1 2021 | 55,882 | $20,428 | — | — |
| Q4 2020 | 55,882 | $19,206 | — | — |
| Q3 2020 | 50,631 | $15,577 | — | — |