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 | 728 | $324 | — | — |
| Q3 2025 | 728 | $317 | — | — |
| Q2 2025 | 728 | $289 | — | — |
| Q1 2025 | 738 | $247 | — | — |
| Q4 2024 | 728 | $266 | — | — |
| Q3 2024 | 728 | $251 | — | — |
| Q2 2024 | 728 | $243 | — | — |
| Q1 2024 | 743 | $226 | — | — |
| Q4 2023 | 743 | $201 | — | — |
| Q1 2022 | 728 | $201 | — | — |
| Q4 2021 | 728 | $220 | — | — |