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 | 74 | $32 | — | — |
| Q3 2023 | 74 | $29 | — | — |
| Q2 2023 | 77 | $31 | — | — |
| Q1 2023 | 77 | $29 | — | — |
| Q4 2022 | 77 | $27 | — | — |
| Q3 2022 | 77 | $25 | — | — |
| Q2 2022 | 77 | $27 | — | — |
| Q2 2019 | 18 | $5 | — | — |
| Q1 2019 | 18 | $5 | — | — |
| Q4 2018 | 19 | $5 | — | — |