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 | 1,712 | $761 | — | — |
| Q2 2025 | 1,712 | $679 | — | — |
| Q1 2025 | 1,712 | $573 | — | — |
| Q4 2024 | 1,712 | $627 | — | — |
| Q3 2024 | 1,712 | $583 | — | — |
| Q2 2024 | 1,712 | $571 | — | — |
| Q1 2024 | 1,712 | $522 | — | — |
| Q4 2023 | 1,712 | $464 | — | — |
| Q3 2023 | 1,712 | $423 | — | — |
| Q2 2023 | 1,712 | $435 | — | — |
| Q1 2023 | 1,712 | $395 | — | — |
| Q4 2022 | 1,712 | $361 | — | — |
| Q3 2022 | 1,712 | $357 | — | — |
| Q2 2022 | 1,712 | $372 | — | — |
| Q1 2022 | 1,712 | $516 | — | — |
| Q4 2021 | 1,712 | $516 | — | — |
| Q3 2021 | 1,712 | $456 | — | — |
| Q2 2021 | 1,712 | $449 | — | — |
| Q1 2021 | 1,712 | $402 | — | — |
| Q4 2020 | 1,712 | $393 | — | — |
| Q3 2020 | 1,712 | $356 | — | — |