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 | 900 | $244 | — | — |
| Q3 2023 | 945 | $233 | — | — |
| Q2 2023 | 943 | $240 | — | — |
| Q1 2023 | 955 | $220 | — | — |
| Q4 2022 | 952 | $201 | — | — |
| Q3 2022 | 962 | $201 | — | — |
| Q2 2022 | 962 | $209 | — | — |
| Q1 2022 | 960 | $265 | — | — |
| Q4 2021 | 1,009 | $304 | — | — |
| Q3 2021 | 1,183 | $316 | — | — |
| Q2 2021 | 1,183 | $310 | — | — |
| Q1 2021 | 1,882 | $442 | — | — |
| Q4 2020 | 2,612 | $601 | — | — |
| Q3 2020 | 2,425 | $506 | — | — |