Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 146,600 | $50,385 | — | — |
| Q3 2020 | 2,103,600 | $647,173 | — | — |
| Q2 2020 | 1,822,700 | $456,146 | — | — |
| Q1 2020 | 1,822,700 | $431,652 | — | — |
| Q4 2019 | 1,643,700 | $486,206 | — | — |
| Q3 2019 | 1,614,500 | $440,113 | — | — |
| Q2 2019 | 1,450,000 | $390,268 | — | — |
| Q1 2019 | 1,265,000 | $328,318 | — | — |
| Q4 2018 | 1,265,000 | $290,710 | — | — |
| Q3 2018 | 1,225,000 | $327,136 | — | — |
| Q2 2018 | 1,300,000 | $324,363 | — | — |
| Q1 2018 | 1,350,000 | $326,808 | — | — |