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 | 101,342 | $33,897 | — | — |
| Q4 2024 | 118,667 | $43,439 | — | — |
| Q3 2024 | 118,427 | $40,892 | — | — |
| Q2 2024 | 115,021 | $38,354 | — | — |
| Q1 2024 | 109,228 | $33,283 | — | — |
| Q4 2023 | 109,263 | $30,083 | — | — |
| Q3 2023 | 107,777 | $26,604 | — | — |
| Q2 2023 | 110,453 | $28,065 | — | — |
| Q1 2023 | 111,709 | $25,747 | — | — |
| Q4 2022 | 105,471 | $22,248 | — | — |
| Q3 2022 | 110,465 | $23,037 | — | — |
| Q2 2022 | 102,474 | $22,302 | — | — |