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 | 45,415 | $20,191 | — | — |
| Q3 2025 | 45,415 | $19,776 | — | — |
| Q2 2025 | 45,415 | $18,009 | — | — |
| Q1 2025 | 45,415 | $15,190 | — | — |
| Q4 2024 | 45,415 | $16,625 | — | — |
| Q3 2024 | 45,415 | $15,705 | — | — |
| Q2 2024 | 45,415 | $15,163 | — | — |
| Q1 2024 | 45,415 | $13,838 | — | — |