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 | 707 | $315 | — | — |
| Q3 2025 | 707 | $308 | — | — |
| Q2 2025 | 707 | $280 | — | — |
| Q1 2025 | 995 | $333 | — | — |
| Q4 2024 | 71 | $26 | — | — |
| Q3 2024 | 92 | $32 | — | — |
| Q2 2024 | 71 | $24 | — | — |
| Q1 2024 | 46 | $14 | — | — |
| Q4 2023 | 46 | $12 | — | — |
| Q3 2023 | 45 | $11 | — | — |
| Q2 2023 | 45 | $11 | — | — |
| Q1 2023 | 40 | $9 | — | — |
| Q4 2022 | 40 | $8 | — | — |
| Q3 2022 | 30 | $6 | — | — |
| Q2 2022 | 13 | $3 | — | — |