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 | 1,955 | $869 | — | — |
| Q3 2025 | 1,955 | $851 | — | — |
| Q2 2025 | 1,955 | $775 | — | — |
| Q1 2025 | 1,955 | $654 | — | — |
| Q4 2024 | 1,955 | $716 | — | — |
| Q3 2024 | 1,955 | $676 | — | — |
| Q2 2024 | 1,955 | $653 | — | — |
| Q1 2024 | 1,955 | $596 | — | — |
| Q4 2023 | 1,955 | $529 | — | — |
| Q3 2023 | 1,955 | $484 | — | — |
| Q2 2023 | 1,955 | $498 | — | — |
| Q1 2023 | 1,955 | $451 | — | — |
| Q4 2022 | 1,955 | $0 | — | — |
| Q3 2022 | 1,955 | $409 | — | — |
| Q2 2022 | 1,955 | $425 | — | — |
| Q1 2022 | 1,955 | $539 | — | — |
| Q4 2021 | 1,955 | $590 | — | — |