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 | 2,722 | $910 | — | — |
| Q4 2024 | 2,661 | $974 | — | — |
| Q3 2024 | 2,597 | $897 | — | — |
| Q2 2024 | 2,355 | $785 | — | — |
| Q1 2024 | 2,660 | $810 | — | — |
| Q4 2023 | 3,149 | $853 | — | — |
| Q3 2023 | 1,897 | $468 | — | — |
| Q2 2023 | 3,834 | $974 | — | — |
| Q1 2023 | 3,054 | $704 | — | — |
| Q4 2022 | 2,479 | $523 | — | — |
| Q4 2021 | 698 | $211 | — | — |