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 | 1,789 | $795 | — | — |
| Q3 2025 | 1,788 | $779 | — | — |
| Q2 2025 | 1,788 | $709 | — | — |
| Q1 2025 | 1,788 | $598 | — | — |
| Q4 2024 | 1,787 | $654 | — | — |
| Q3 2024 | 1,787 | $617 | — | — |
| Q2 2024 | 1,787 | $596 | — | — |
| Q1 2024 | 1,787 | $544 | — | — |
| Q4 2023 | 1,786 | $484 | — | — |
| Q3 2023 | 1,785 | $441 | — | — |
| Q2 2023 | 1,785 | $453 | — | — |
| Q1 2023 | 1,785 | $411 | — | — |
| Q4 2022 | 1,784 | $376 | — | — |
| Q3 2022 | 1,783 | $372 | — | — |
| Q2 2022 | 3,014 | $656 | — | — |
| Q1 2022 | 3,014 | $831 | — | — |