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 | 1,646 | $732 | — | — |
| Q3 2025 | 1,787 | $779 | — | — |
| Q2 2025 | 1,922 | $762 | — | — |
| Q1 2025 | 1,872 | $628 | — | — |
| Q4 2024 | 1,851 | $678 | — | — |
| Q3 2024 | 2,848 | $981 | — | — |
| Q2 2024 | 1,750 | $581 | — | — |
| Q1 2024 | 1,748 | $533 | — | — |
| Q4 2023 | 933 | $253 | — | — |
| Q1 2023 | 894 | $206 | — | — |
| Q4 2021 | 1,069 | $322 | — | — |
| Q1 2018 | 512 | $70 | — | — |
| Q4 2017 | 700 | $99 | — | — |
| Q3 2017 | 302 | $39 | — | — |
| Q1 2017 | 256 | $30 | — | — |