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 | 502 | $223 | — | — |
| Q2 2025 | 398 | $158 | — | — |
| Q1 2025 | 171 | $57 | — | — |
| Q4 2024 | 167 | $61 | — | — |
| Q3 2024 | 167 | $58 | — | — |
| Q2 2024 | 166 | $55 | — | — |
| Q1 2024 | 166 | $51 | — | — |
| Q4 2022 | 5 | $1 | — | — |
| Q3 2022 | 5 | $1 | — | — |
| Q2 2022 | 5 | $1 | — | — |
| Q1 2022 | 5 | $1 | — | — |