Ticker: VOOG CUSIP: 921932505 Class: 500 GRTH IDX F
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 890 | $297 | — | — |
| Q1 2024 | 890 | $271 | — | — |
| Q4 2023 | 854 | $231 | — | — |
| Q3 2023 | 850 | $210 | — | — |
| Q2 2023 | 849 | $216 | — | — |
| Q1 2022 | 884 | $244 | — | — |
| Q4 2021 | 884 | $267 | — | — |
| Q3 2021 | 882 | $235 | — | — |
| Q2 2021 | 882 | $231 | — | — |
| Q1 2021 | 881 | $207 | — | — |
| Q4 2020 | 881 | $203 | — | — |
| Q3 2020 | 1,009 | $210 | — | — |