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 2024 | 1,932 | $667 | — | — |
| Q2 2024 | 1,943 | $648 | — | — |
| Q1 2024 | 2,175 | $663 | — | — |
| Q4 2023 | 2,293 | $621 | — | — |
| Q3 2023 | 2,043 | $504 | — | — |
| Q2 2023 | 2,066 | $525 | — | — |
| Q1 2023 | 1,857 | $428 | — | — |
| Q4 2022 | 1,893 | $399 | — | — |
| Q3 2022 | 1,888 | $394 | — | — |
| Q2 2022 | 1,520 | $331 | — | — |