Ticker: VOOG CUSIP: 921932505 Class: 500 GRTH IDX F
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 631 | $250 | — | — |
| Q1 2025 | 617 | $206 | — | — |
| Q4 2024 | 617 | $226 | — | — |
| Q3 2024 | 603 | $209 | — | — |
| Q2 2024 | 603 | $201 | — | — |
| Q1 2024 | 603 | $184 | — | — |
| Q4 2023 | 1,176 | $321 | — | — |
| Q3 2023 | 1,181 | $292 | — | — |
| Q2 2023 | 1,187 | $302 | — | — |
| Q1 2023 | 1,198 | $276 | — | — |
| Q4 2022 | 1,181 | $249 | — | — |
| Q3 2022 | 1,663 | $346 | — | — |
| Q2 2022 | 481 | $104 | — | — |
| Q1 2022 | 481 | $132 | — | — |
| Q4 2021 | 481 | $145 | — | — |
| Q3 2021 | 481 | $128 | — | — |