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 | 601 | $267 | — | — |
| Q3 2025 | 616 | $268 | — | — |
| Q2 2025 | 650 | $258 | — | — |
| Q1 2025 | 650 | $217 | — | — |
| Q4 2024 | 653 | $239 | — | — |
| Q2 2024 | 653 | $218 | — | — |
| Q1 2024 | 667 | $203 | — | — |
| Q3 2023 | 1,683 | $415 | — | — |
| Q2 2023 | 1,702 | $432 | — | — |
| Q1 2023 | 2,144 | $494 | — | — |
| Q4 2022 | 2,140 | $451 | — | — |
| Q3 2022 | 2,110 | $440 | — | — |
| Q2 2022 | 2,110 | $459 | — | — |
| Q1 2022 | 2,108 | $581 | — | — |
| Q4 2021 | 2,008 | $606 | — | — |