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 | 434 | $193 | — | — |
| Q3 2025 | 145 | $45 | — | — |
| Q2 2025 | 534 | $212 | — | — |
| Q1 2025 | 534 | $179 | — | — |
| Q4 2024 | 534 | $195 | — | — |
| Q3 2024 | 534 | $184 | — | — |
| Q2 2024 | 534 | $178 | — | — |
| Q1 2024 | 534 | $163 | — | — |
| Q4 2023 | 534 | $145 | — | — |
| Q3 2023 | 534 | $132 | — | — |
| Q2 2023 | 534 | $136 | — | — |
| Q1 2023 | 534 | $123 | — | — |