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 | 644 | $287 | — | — |
| Q3 2025 | 653 | $285 | — | — |
| Q2 2025 | 642 | $255 | — | — |
| Q1 2025 | 632 | $211 | — | — |
| Q4 2024 | 626 | $229 | — | — |
| Q3 2024 | 611 | $211 | — | — |
| Q2 2024 | 606 | $202 | — | — |
| Q1 2024 | 1,095 | $334 | — | — |
| Q4 2023 | 1,090 | $295 | — | — |
| Q3 2023 | 1,085 | $268 | — | — |
| Q2 2023 | 1,082 | $275 | — | — |
| Q1 2023 | 1,159 | $267 | — | — |
| Q4 2022 | 1,155 | $244 | — | — |