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 | 2,037 | $906 | — | — |
| Q3 2025 | 698 | $304 | — | — |
| Q2 2025 | 2,066 | $819 | — | — |
| Q1 2025 | 2,071 | $693 | — | — |
| Q4 2024 | 1,809 | $663 | — | — |
| Q3 2024 | 1,738 | $600 | — | — |
| Q2 2024 | 1,781 | $594 | — | — |
| Q1 2024 | 1,749 | $533 | — | — |
| Q4 2023 | 1,040 | $282 | — | — |
| Q3 2023 | 1,052 | $260 | — | — |
| Q2 2023 | 1,040 | $264 | — | — |
| Q1 2023 | 1,040 | $240 | — | — |