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 2022 | 215 | $45 | — | — |
| Q3 2022 | 174 | $36 | — | — |
| Q2 2022 | 174 | $38 | — | — |
| Q1 2022 | 174 | $48 | — | — |
| Q4 2021 | 174 | $53 | — | — |
| Q3 2021 | 174 | $46 | — | — |
| Q2 2021 | 174 | $46 | — | — |
| Q1 2021 | 174 | $41 | — | — |
| Q4 2020 | 174 | $40 | — | — |
| Q3 2020 | 174 | $36 | — | — |
| Q2 2020 | 174 | $33 | — | — |
| Q1 2020 | 174 | $26 | — | — |
| Q4 2019 | 174 | $30 | — | — |