Ticker: VOOG CUSIP: 921932505 Class: 500 GRTH IDX F
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 2,251 | $357 | — | — |
| Q2 2018 | 2,031 | $296 | — | — |
| Q1 2018 | 2,870 | $399 | — | — |
| Q4 2017 | 2,642 | $362 | — | — |
| Q3 2017 | 2,549 | $328 | — | — |
| Q2 2017 | 2,540 | $312 | — | — |
| Q1 2017 | 2,318 | $274 | — | — |
| Q4 2016 | 12,901 | $1,409 | — | — |
| Q3 2016 | 10,471 | $1,143 | — | — |
| Q2 2016 | 148 | $15 | — | — |
| Q1 2016 | 147 | $15 | — | — |
| Q4 2015 | 147 | $15 | — | — |
| Q3 2015 | 494 | $48 | — | — |
| Q2 2015 | 261 | $27 | — | — |
| Q1 2015 | 260 | $27 | — | — |
| Q4 2014 | 259 | $26 | — | — |