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 | 2,241 | $996 | — | — |
| Q3 2025 | 2,287 | $996 | — | — |
| Q2 2025 | 2,287 | $907 | — | — |
| Q1 2025 | 2,286 | $765 | — | — |
| Q4 2024 | 2,026 | $742 | — | — |
| Q3 2024 | 2,026 | $700 | — | — |
| Q2 2024 | 1,363 | $455 | — | — |
| Q1 2024 | 1,862 | $567 | — | — |
| Q4 2023 | 807 | $219 | — | — |
| Q2 2023 | 807 | $205 | — | — |
| Q1 2022 | 804 | $222 | — | — |
| Q4 2021 | 804 | $243 | — | — |
| Q3 2021 | 803 | $214 | — | — |