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 | 1,126 | $501 | — | — |
| Q3 2025 | 726 | $316 | — | — |
| Q2 2025 | 797 | $316 | — | — |
| Q1 2025 | 797 | $267 | — | — |
| Q4 2024 | 797 | $292 | — | — |
| Q3 2024 | 777 | $268 | — | — |
| Q2 2024 | 777 | $259 | — | — |
| Q1 2024 | 782 | $238 | — | — |
| Q4 2023 | 314 | $85 | — | — |
| Q1 2021 | 14 | $3 | — | — |
| Q4 2020 | 432 | $99 | — | — |
| Q3 2020 | 439 | $92 | — | — |
| Q2 2020 | 529 | $99 | — | — |
| Q1 2020 | 538 | $80 | — | — |
| Q4 2019 | 1,108 | $193 | — | — |