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 | 447 | $199 | — | — |
| Q3 2025 | 4,148 | $851 | — | — |
| Q2 2025 | 395 | $157 | — | — |
| Q1 2025 | 396 | $133 | — | — |
| Q4 2024 | 325 | $119 | — | — |
| Q3 2024 | 300 | $104 | — | — |
| Q2 2024 | 299 | $100 | — | — |
| Q1 2024 | 299 | $91 | — | — |
| Q4 2023 | 299 | $81 | — | — |
| Q3 2023 | 297 | $73 | — | — |
| Q2 2023 | 296 | $75 | — | — |
| Q1 2023 | 296 | $68 | — | — |
| Q4 2022 | 295 | $62 | — | — |
| Q3 2022 | 294 | $61 | — | — |
| Q2 2022 | 294 | $64 | — | — |
| Q1 2022 | 294 | $81 | — | — |
| Q4 2021 | 294 | $89 | — | — |