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 | 1,060 | $472 | — | — |
| Q3 2025 | 633 | $276 | — | — |
| Q2 2025 | 629 | $250 | — | — |
| Q3 2024 | 639 | $221 | — | — |
| Q1 2024 | 682 | $208 | — | — |
| Q2 2023 | 1,085 | $276 | — | — |
| Q1 2023 | 1,748 | $403 | — | — |
| Q4 2022 | 1,887 | $398 | — | — |
| Q3 2022 | 2,150 | $448 | — | — |
| Q2 2022 | 2,118 | $461 | — | — |
| Q4 2021 | 68 | $20 | — | — |