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 | 853 | $379 | — | — |
| Q3 2025 | 627 | $273 | — | — |
| Q2 2025 | 504 | $200 | — | — |
| Q1 2025 | 1,061 | $355 | — | — |
| Q2 2024 | 743 | $248 | — | — |
| Q4 2023 | 1,393 | $377 | — | — |
| Q3 2023 | 1,286 | $317 | — | — |
| Q2 2023 | 1,294 | $329 | — | — |
| Q1 2023 | 2,901 | $669 | — | — |
| Q4 2022 | 1,637 | $345 | — | — |