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 | 1,048 | $466 | — | — |
| Q3 2025 | 1,048 | $456 | — | — |
| Q2 2025 | 1,063 | $422 | — | — |
| Q1 2025 | 1,063 | $356 | — | — |
| Q4 2024 | 1,063 | $389 | — | — |
| Q3 2024 | 1,086 | $375 | — | — |
| Q2 2024 | 1,109 | $370 | — | — |
| Q1 2024 | 1,113 | $339 | — | — |
| Q4 2023 | 1,823 | $494 | — | — |
| Q3 2023 | 1,858 | $459 | — | — |
| Q2 2023 | 1,890 | $480 | — | — |
| Q1 2023 | 2,025 | $467 | — | — |
| Q4 2022 | 1,527 | $322 | — | — |
| Q3 2022 | 1,369 | $286 | — | — |
| Q2 2022 | 1,277 | $278 | — | — |
| Q1 2022 | 1,765 | $487 | — | — |