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 | 128 | $35 | — | — |
| Q2 2022 | 128 | $28 | — | — |
| Q1 2022 | 718 | $198 | — | — |
| Q4 2021 | 718 | $217 | — | — |
| Q3 2021 | 666 | $178 | — | — |
| Q2 2021 | 666 | $175 | — | — |
| Q1 2021 | 666 | $156 | — | — |
| Q4 2020 | 666 | $153 | — | — |
| Q3 2020 | 538 | $112 | — | — |
| Q2 2020 | 446 | $83 | — | — |