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 2023 | 1,621 | $412 | — | — |
| Q1 2023 | 1,621 | $374 | — | — |
| Q4 2022 | 1,621 | $342 | — | — |
| Q3 2022 | 1,592 | $332 | — | — |
| Q2 2022 | 1,592 | $346 | — | — |
| Q1 2022 | 1,592 | $439 | — | — |
| Q4 2021 | 1,592 | $480 | — | — |
| Q3 2021 | 1,592 | $425 | — | — |
| Q2 2021 | 1,592 | $418 | — | — |
| Q1 2021 | 1,640 | $385 | — | — |