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 | 632 | $281 | — | — |
| Q3 2025 | 666 | $290 | — | — |
| Q2 2025 | 722 | $286 | — | — |
| Q1 2025 | 722 | $241 | — | — |
| Q4 2024 | 721 | $264 | — | — |
| Q3 2024 | 714 | $247 | — | — |
| Q2 2024 | 714 | $238 | — | — |
| Q1 2024 | 714 | $217 | — | — |
| Q4 2021 | 708 | $213 | — | — |