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 | 1,092 | $364 | — | — |
| Q1 2024 | 1,034 | $315 | — | — |
| Q4 2023 | 1,034 | $280 | — | — |
| Q3 2023 | 1,034 | $255 | — | — |
| Q2 2023 | 1,034 | $263 | — | — |
| Q1 2023 | 1,034 | $238 | — | — |
| Q4 2022 | 1,034 | $218 | — | — |
| Q3 2022 | 1,034 | $216 | — | — |
| Q2 2022 | 1,034 | $225 | — | — |
| Q1 2022 | 1,034 | $285 | — | — |
| Q4 2021 | 1,034 | $312 | — | — |
| Q3 2021 | 1,034 | $276 | — | — |
| Q2 2021 | 1,034 | $271 | — | — |
| Q1 2021 | 1,034 | $243 | — | — |
| Q4 2020 | 1,034 | $238 | — | — |