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 | 762 | $339 | — | — |
| Q3 2025 | 825 | $359 | — | — |
| Q2 2025 | 813 | $322 | — | — |
| Q1 2025 | 815 | $273 | — | — |
| Q4 2024 | 813 | $298 | — | — |
| Q3 2024 | 889 | $307 | — | — |
| Q2 2024 | 860 | $287 | — | — |
| Q1 2024 | 807 | $246 | — | — |
| Q4 2023 | 777 | $210 | — | — |
| Q3 2023 | 853 | $211 | — | — |