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 | 367 | $163 | — | — |
| Q3 2025 | 367 | $160 | — | — |
| Q2 2025 | 367 | $146 | — | — |
| Q1 2025 | 367 | $123 | — | — |
| Q4 2024 | 367 | $134 | — | — |
| Q3 2024 | 367 | $127 | — | — |
| Q2 2024 | 367 | $122 | — | — |
| Q1 2024 | 367 | $112 | — | — |
| Q4 2023 | 367 | $99 | — | — |
| Q3 2023 | 367 | $91 | — | — |
| Q2 2023 | 367 | $93 | — | — |
| Q1 2023 | 367 | $85 | — | — |
| Q3 2020 | 29 | $6 | — | — |