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 | 2,270 | $1,009 | — | — |
| Q3 2025 | 2,235 | $973 | — | — |
| Q2 2025 | 2,206 | $875 | — | — |
| Q1 2025 | 2,166 | $724 | — | — |
| Q4 2024 | 2,121 | $776 | — | — |
| Q3 2024 | 2,121 | $732 | — | — |
| Q2 2024 | 2,121 | $707 | — | — |
| Q1 2024 | 2,121 | $646 | — | — |
| Q4 2023 | 2,085 | $565 | — | — |
| Q3 2023 | 2,081 | $514 | — | — |
| Q2 2023 | 2,081 | $529 | — | — |
| Q1 2023 | 2,081 | $480 | — | — |
| Q2 2022 | 538 | $117 | — | — |