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 | 606 | $269 | — | — |
| Q3 2025 | 503 | $219 | — | — |
| Q2 2025 | 875 | $347 | — | — |
| Q1 2025 | 875 | $293 | — | — |
| Q4 2024 | 875 | $320 | — | — |
| Q3 2024 | 875 | $302 | — | — |
| Q2 2024 | 875 | $292 | — | — |
| Q1 2024 | 875 | $267 | — | — |
| Q4 2023 | 875 | $237 | — | — |
| Q3 2023 | 875 | $216 | — | — |