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 2025 | 544 | $242 | — | — |
| Q3 2025 | 580 | $253 | — | — |
| Q2 2025 | 600 | $238 | — | — |
| Q1 2025 | 580 | $212 | — | — |
| Q4 2024 | 580 | $212 | — | — |
| Q3 2024 | 511 | $177 | — | — |
| Q2 2024 | 513 | $171 | — | — |
| Q1 2024 | 555 | $169 | — | — |
| Q4 2023 | 529 | $143 | — | — |