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 | 746 | $326 | — | — |
| Q3 2025 | 746 | $325 | — | — |
| Q2 2025 | 746 | $296 | — | — |
| Q1 2025 | 795 | $266 | — | — |
| Q4 2024 | 795 | $291 | — | — |
| Q3 2024 | 815 | $281 | — | — |
| Q2 2024 | 815 | $272 | — | — |
| Q1 2024 | 815 | $248 | — | — |
| Q4 2023 | 815 | $221 | — | — |
| Q3 2023 | 890 | $220 | — | — |
| Q2 2023 | 890 | $226 | — | — |
| Q1 2023 | 890 | $205 | — | — |
| Q4 2022 | 965 | $204 | — | — |
| Q3 2022 | 965 | $201 | — | — |
| Q2 2022 | 965 | $210 | — | — |
| Q1 2022 | 965 | $266 | — | — |
| Q4 2021 | 965 | $291 | — | — |