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 | 1,492 | $404 | — | — |
| Q3 2023 | 2,299 | $567 | — | — |
| Q2 2023 | 2,071 | $528 | — | — |
| Q1 2023 | 2,071 | $477 | — | — |
| Q4 2022 | 2,112 | $445 | — | — |
| Q3 2022 | 2,188 | $457 | — | — |
| Q2 2022 | 2,134 | $465 | — | — |
| Q1 2022 | 2,286 | $630 | — | — |
| Q4 2021 | 2,429 | $733 | — | — |
| Q3 2021 | 2,469 | $660 | — | — |