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 | 232 | $105 | — | — |
| Q3 2025 | 2,672 | $213 | — | — |
| Q2 2025 | 261 | $107 | — | — |
| Q1 2025 | 261 | $85 | — | — |
| Q4 2024 | 237 | $87 | — | — |
| Q3 2024 | 236 | $84 | — | — |
| Q2 2024 | 236 | $72 | — | — |
| Q1 2024 | 236 | $71 | — | — |
| Q4 2023 | 235 | $64 | — | — |
| Q3 2023 | 220 | $54 | — | — |
| Q2 2023 | 220 | $56 | — | — |
| Q4 2022 | 219 | $47 | — | — |