Ticker: VOOG CUSIP: 921932505 Class: 500 GRTH IDX F
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,063 | $282 | — | — |
| Q4 2022 | 1,062 | $224 | — | — |
| Q3 2022 | 1,062 | $221 | — | — |
| Q2 2022 | 1,062 | $231 | — | — |
| Q1 2022 | 1,062 | $293 | — | — |
| Q4 2021 | 1,182 | $357 | — | — |
| Q3 2021 | 1,182 | $315 | — | — |