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 | 1,060 | $471 | — | — |
| Q3 2025 | 1,109 | $483 | — | — |
| Q2 2025 | 1,103 | $437 | — | — |
| Q1 2025 | 967 | $324 | — | — |
| Q4 2024 | 1,012 | $370 | — | — |
| Q3 2024 | 1,053 | $364 | — | — |
| Q2 2024 | 1,053 | $351 | — | — |
| Q1 2024 | 1,077 | $328 | — | — |
| Q4 2023 | 1,361 | $369 | — | — |
| Q3 2023 | 1,393 | $344 | — | — |
| Q2 2023 | 1,558 | $396 | — | — |
| Q1 2023 | 1,601 | $369 | — | — |
| Q4 2022 | 1,625 | $343 | — | — |
| Q3 2022 | 3,038 | $635 | — | — |
| Q2 2022 | 2,546 | $555 | — | — |
| Q1 2022 | 1,420 | $392 | — | — |