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 | 1,169 | $520 | — | — |
| Q3 2025 | 1,169 | $509 | — | — |
| Q2 2025 | 1,172 | $465 | — | — |
| Q1 2025 | 1,169 | $391 | — | — |
| Q4 2024 | 1,169 | $428 | — | — |
| Q3 2024 | 1,169 | $412 | — | — |
| Q1 2022 | 1,312 | $362 | — | — |
| Q4 2021 | 1,750 | $528 | — | — |
| Q2 2020 | 6,868 | $1,367 | — | — |
| Q1 2020 | 6,868 | $1,022 | — | — |