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 | 1,195 | $531 | — | — |
| Q3 2025 | 1,195 | $520 | — | — |
| Q2 2025 | 1,192 | $473 | — | — |
| Q1 2025 | 1,192 | $399 | — | — |
| Q4 2024 | 1,141 | $418 | — | — |
| Q3 2024 | 1,026 | $354 | — | — |
| Q2 2024 | 1,026 | $342 | — | — |
| Q1 2024 | 1,026 | $313 | — | — |
| Q4 2023 | 1,026 | $278 | — | — |
| Q3 2023 | 1,026 | $253 | — | — |
| Q2 2023 | 1,026 | $261 | — | — |
| Q1 2023 | 1,026 | $236 | — | — |
| Q4 2022 | 1,026 | $216 | — | — |