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 | 2,272 | $1,010 | — | — |
| Q3 2025 | 2,179 | $949 | — | — |
| Q2 2025 | 2,159 | $856 | — | — |
| Q1 2025 | 2,385 | $798 | — | — |
| Q4 2024 | 2,380 | $871 | — | — |
| Q3 2024 | 1,310 | $452 | — | — |
| Q2 2022 | 3,403 | $741 | — | — |
| Q1 2022 | 3,317 | $914 | — | — |
| Q4 2021 | 3,286 | $991 | — | — |