Ticker: VOOG CUSIP: 921932505 Class: 500 GRTH IDX F
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 15,103 | $4,557 | — | — |
| Q3 2021 | 15,106 | $4,028 | — | — |
| Q2 2021 | 14,933 | $3,918 | — | — |
| Q1 2021 | 14,715 | $3,458 | — | — |
| Q4 2020 | 14,312 | $3,293 | — | — |
| Q3 2020 | 13,716 | $2,859 | — | — |
| Q2 2020 | 2,833 | $529 | — | — |
| Q1 2020 | 2,833 | $422 | — | — |
| Q4 2019 | 1,942 | $339 | — | — |
| Q3 2019 | 1,942 | $314 | — | — |
| Q2 2019 | 1,942 | $313 | — | — |
| Q1 2019 | 1,930 | $298 | — | — |
| Q4 2018 | 1,930 | $261 | — | — |
| Q3 2018 | 1,910 | $303 | — | — |
| Q2 2018 | 1,910 | $279 | — | — |
| Q1 2018 | 1,910 | $266 | — | — |
| Q4 2017 | 1,910 | $262 | — | — |
| Q3 2017 | 1,785 | $230 | — | — |