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 2024 | 1,792 | $546 | — | — |
| Q4 2023 | 1,796 | $486 | — | — |
| Q3 2023 | 1,805 | $446 | — | — |
| Q2 2023 | 1,744 | $443 | — | — |
| Q1 2023 | 1,423 | $328 | — | — |
| Q4 2022 | 1,419 | $299 | — | — |
| Q3 2022 | 1,323 | $276 | — | — |
| Q1 2022 | 852 | $235 | — | — |
| Q4 2021 | 973 | $294 | — | — |
| Q3 2021 | 955 | $255 | — | — |
| Q2 2021 | 931 | $244 | — | — |