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 | 1,021 | $454 | — | — |
| Q3 2025 | 1,123 | $489 | — | — |
| Q2 2025 | 953 | $378 | — | — |
| Q1 2025 | 829 | $277 | — | — |
| Q4 2024 | 648 | $237 | — | — |
| Q3 2024 | 344 | $119 | — | — |
| Q2 2024 | 353 | $118 | — | — |
| Q1 2024 | 335 | $102 | — | — |
| Q4 2023 | 344 | $93 | — | — |
| Q3 2023 | 351 | $87 | — | — |
| Q2 2023 | 1,616 | $411 | — | — |
| Q1 2023 | 1,616 | $373 | — | — |
| Q4 2022 | 2,309 | $487 | — | — |
| Q3 2022 | 2,214 | $482 | — | — |
| Q2 2022 | 2,214 | $482 | — | — |
| Q4 2021 | 364 | $110 | — | — |
| Q3 2021 | 495 | $132 | — | — |
| Q2 2021 | 281 | $74 | — | — |
| Q1 2021 | 300 | $71 | — | — |