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 | 130 | $58 | — | — |
| Q3 2025 | 140 | $61 | — | — |
| Q2 2025 | 140 | $56 | — | — |
| Q1 2025 | 83 | $28 | — | — |
| Q4 2024 | 70 | $26 | — | — |
| Q3 2024 | 55 | $19 | — | — |
| Q2 2024 | 55 | $18 | — | — |
| Q1 2024 | 10 | $3 | — | — |
| Q4 2023 | 6 | $2 | — | — |
| Q3 2023 | 5 | $1 | — | — |