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 | 1,045 | $465 | — | — |
| Q3 2025 | 985 | $429 | — | — |
| Q2 2025 | 740 | $293 | — | — |
| Q1 2025 | 815 | $273 | — | — |
| Q4 2024 | 187 | $68 | — | — |
| Q3 2024 | 150 | $52 | — | — |
| Q2 2024 | 150 | $50 | — | — |
| Q1 2024 | 150 | $46 | — | — |
| Q4 2023 | 150 | $41 | — | — |
| Q1 2023 | 115 | $27 | — | — |