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 | 464 | $206 | — | — |
| Q3 2025 | 275 | $120 | — | — |
| Q2 2025 | 275 | $109 | — | — |
| Q1 2025 | 275 | $92 | — | — |
| Q4 2024 | 274 | $100 | — | — |
| Q3 2024 | 274 | $94 | — | — |
| Q2 2024 | 273 | $91 | — | — |
| Q1 2024 | 273 | $83 | — | — |
| Q4 2023 | 273 | $74 | — | — |
| Q3 2023 | 273 | $69 | — | — |
| Q2 2023 | 273 | $69 | — | — |
| Q1 2023 | 273 | $63 | — | — |
| Q4 2022 | 273 | $58 | — | — |
| Q3 2022 | 273 | $57 | — | — |
| Q2 2022 | 381 | $83 | — | — |
| Q1 2022 | 667 | $184 | — | — |
| Q4 2021 | 667 | $201 | — | — |