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 | 1,008 | $448 | — | — |
| Q3 2025 | 593 | $258 | — | — |
| Q2 2025 | 582 | $231 | — | — |
| Q1 2025 | 581 | $174 | — | — |
| Q4 2024 | 550 | $204 | — | — |
| Q3 2024 | 561 | $194 | — | — |
| Q2 2024 | 583 | $202 | — | — |
| Q1 2024 | 566 | $173 | — | — |
| Q2 2018 | 731 | $107 | — | — |
| Q1 2018 | 729 | $102 | — | — |
| Q4 2017 | 729 | $100 | — | — |