Ticker: VOOG CUSIP: 921932505 Class: 500 GRTH IDX F
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 879 | $0 | — | — |
| Q4 2024 | 879 | $0 | — | — |
| Q3 2024 | 1,186 | $0 | — | — |
| Q2 2024 | 4,859 | $2 | — | — |
| Q1 2024 | 5,297 | $2 | — | — |
| Q4 2023 | 5,334 | $1 | — | — |
| Q3 2023 | 11,523 | $3 | — | — |
| Q2 2023 | 11,869 | $3 | — | — |
| Q1 2023 | 12,285 | $3 | — | — |
| Q4 2022 | 9,294 | $2 | — | — |
| Q3 2022 | 7,741 | $1,614 | — | — |
| Q2 2022 | 5,026 | $1,094 | — | — |
| Q1 2022 | 5,653 | $1,558 | — | — |
| Q4 2021 | 4,700 | $1,418 | — | — |
| Q3 2021 | 3,050 | $813 | — | — |
| Q2 2021 | 3,180 | $834 | — | — |
| Q1 2021 | 2,580 | $606 | — | — |
| Q4 2017 | 1,508 | $207 | — | — |