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 | 690 | $307 | — | — |
| Q3 2025 | 690 | $300 | — | — |
| Q2 2025 | 690 | $274 | — | — |
| Q1 2025 | 690 | $231 | — | — |
| Q4 2024 | 690 | $253 | — | — |
| Q3 2024 | 690 | $238 | — | — |
| Q2 2024 | 690 | $230 | — | — |
| Q1 2024 | 690 | $210 | — | — |
| Q4 2021 | 690 | $208 | — | — |