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 | 1,519 | $676 | — | — |
| Q3 2025 | 1,517 | $663 | — | — |
| Q2 2025 | 2,125 | $849 | — | — |
| Q1 2025 | 2,121 | $657 | — | — |
| Q4 2024 | 2,113 | $774 | — | — |
| Q3 2024 | 2,334 | $797 | — | — |
| Q2 2024 | 2,439 | $813 | — | — |
| Q1 2024 | 2,474 | $754 | — | — |
| Q4 2023 | 2,541 | $683 | — | — |
| Q3 2023 | 2,525 | $626 | — | — |
| Q2 2023 | 2,525 | $641 | — | — |
| Q1 2023 | 1,803 | $416 | — | — |
| Q4 2022 | 20,106 | $4,241 | — | — |
| Q3 2022 | 1,717 | $358 | — | — |
| Q2 2022 | 1,717 | $374 | — | — |
| Q1 2022 | 1,714 | $453 | — | — |
| Q4 2021 | 2,389 | $721 | — | — |