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 | 48 | $13 | — | — |
| Q3 2023 | 76 | $19 | — | — |
| Q2 2023 | 76 | $19 | — | — |
| Q1 2023 | 76 | $18 | — | — |
| Q4 2022 | 76 | $16 | — | — |
| Q3 2022 | 76 | $16 | — | — |
| Q2 2022 | 76 | $17 | — | — |
| Q1 2022 | 76 | $21 | — | — |
| Q4 2021 | 76 | $23 | — | — |
| Q3 2021 | 76 | $20 | — | — |
| Q2 2021 | 143 | $38 | — | — |
| Q1 2021 | 143 | $34 | — | — |
| Q4 2020 | 143 | $33 | — | — |
| Q3 2020 | 143 | $30 | — | — |
| Q2 2020 | 143 | $27 | — | — |