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 | 928 | $413 | — | — |
| Q3 2025 | 930 | $405 | — | — |
| Q2 2025 | 837 | $332 | — | — |
| Q1 2025 | 837 | $280 | — | — |
| Q4 2024 | 834 | $305 | — | — |
| Q3 2024 | 837 | $289 | — | — |
| Q2 2024 | 871 | $290 | — | — |
| Q1 2024 | 857 | $261 | — | — |
| Q3 2015 | 532 | $51 | — | — |
| Q2 2015 | 538 | $54 | — | — |
| Q1 2015 | 535 | $55 | — | — |
| Q4 2014 | 877 | $88 | — | — |
| Q3 2014 | 393 | $38 | — | — |