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 | 661 | $294 | — | — |
| Q3 2025 | 661 | $288 | — | — |
| Q2 2025 | 661 | $262 | — | — |
| Q1 2025 | 661 | $221 | — | — |
| Q4 2024 | 661 | $241,965 | — | — |
| Q3 2024 | 661 | $228,236 | — | — |
| Q2 2024 | 661 | $220,410 | — | — |
| Q1 2024 | 661 | $201 | — | — |
| Q4 2023 | 799 | $217 | — | — |
| Q2 2023 | 799 | $203 | — | — |