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 | 249 | $111 | — | — |
| Q3 2020 | 267 | $55 | — | — |
| Q2 2020 | 267 | $49 | — | — |
| Q1 2020 | 267 | $40 | — | — |
| Q4 2019 | 181 | $32 | — | — |
| Q3 2019 | 179 | $29 | — | — |
| Q2 2019 | 179 | $28 | — | — |
| Q1 2019 | 179 | $27 | — | — |
| Q4 2018 | 178 | $24 | — | — |
| Q3 2018 | 178 | $28 | — | — |
| Q2 2018 | 176 | $25 | — | — |