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 | 617 | $274 | — | — |
| Q3 2025 | 653 | $284 | — | — |
| Q2 2025 | 665 | $264 | — | — |
| Q1 2025 | 677 | $226 | — | — |
| Q4 2024 | 739 | $271 | — | — |
| Q3 2024 | 810 | $280 | — | — |
| Q2 2024 | 802 | $267 | — | — |
| Q1 2024 | 802 | $244 | — | — |
| Q4 2023 | 962 | $261 | — | — |
| Q3 2023 | 22,510 | $5,556 | — | — |