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 | 895 | $398 | — | — |
| Q3 2025 | 901 | $392 | — | — |
| Q2 2025 | 901 | $357 | — | — |
| Q1 2025 | 908 | $304 | — | — |
| Q4 2024 | 1,790 | $655 | — | — |
| Q3 2024 | 895 | $309 | — | — |
| Q2 2024 | 895 | $298 | — | — |
| Q1 2024 | 895 | $273 | — | — |
| Q4 2023 | 895 | $242 | — | — |
| Q3 2023 | 895 | $221 | — | — |