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 | 843 | $375 | — | — |
| Q3 2025 | 838 | $365 | — | — |
| Q2 2025 | 806 | $320 | — | — |
| Q1 2025 | 714 | $239 | — | — |
| Q4 2024 | 657 | $241 | — | — |
| Q3 2024 | 592 | $204 | — | — |
| Q2 2024 | 601 | $200 | — | — |
| Q3 2023 | 2,227 | $550 | — | — |
| Q2 2023 | 2,214 | $563 | — | — |