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 | 836 | $375 | — | — |
| Q3 2025 | 818 | $356 | — | — |
| Q2 2025 | 811 | $322 | — | — |
| Q1 2025 | 811 | $271 | — | — |
| Q4 2024 | 811 | $297 | — | — |
| Q3 2024 | 820 | $283 | — | — |
| Q2 2024 | 820 | $273 | — | — |
| Q1 2024 | 785 | $239 | — | — |
| Q4 2023 | 875 | $237 | — | — |
| Q3 2023 | 875 | $216 | — | — |
| Q2 2023 | 875 | $222 | — | — |
| Q1 2023 | 875 | $202 | — | — |