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 2023 | 216 | $50 | — | — |
| Q4 2022 | 216 | $45 | — | — |
| Q3 2022 | 215 | $45 | — | — |
| Q2 2022 | 215 | $47 | — | — |
| Q1 2022 | 129 | $36 | — | — |
| Q4 2021 | 24 | $7 | — | — |
| Q3 2021 | 24 | $6 | — | — |
| Q2 2021 | 8 | $2 | — | — |
| Q1 2021 | 6 | $1 | — | — |
| Q4 2020 | 6 | $1 | — | — |
| Q3 2020 | 6 | $1 | — | — |
| Q2 2020 | 6 | $1 | — | — |
| Q1 2020 | 6 | $1 | — | — |
| Q3 2015 | 302 | $29 | — | — |
| Q2 2015 | 302 | $31 | — | — |