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 | 1,675 | $745 | — | — |
| Q3 2025 | 1,675 | $729 | — | — |
| Q2 2025 | 1,675 | $664 | — | — |
| Q1 2025 | 1,675 | $560 | — | — |
| Q4 2024 | 1,675 | $613 | — | — |
| Q3 2024 | 1,675 | $578 | — | — |
| Q2 2024 | 1,675 | $559 | — | — |
| Q1 2024 | 1,675 | $510 | — | — |
| Q4 2023 | 1,675 | $454 | — | — |
| Q3 2023 | 1,675 | $413 | — | — |
| Q2 2023 | 1,675 | $426 | — | — |
| Q1 2023 | 1,675 | $386 | — | — |
| Q4 2022 | 1,675 | $0 | — | — |
| Q3 2022 | 1,685 | $351 | — | — |
| Q2 2022 | 1,675 | $365 | — | — |
| Q1 2022 | 1,675 | $462 | — | — |
| Q4 2021 | 1,675 | $505 | — | — |
| Q3 2021 | 1,675 | $447 | — | — |