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 | 1,047 | $465 | — | — |
| Q3 2025 | 990 | $431 | — | — |
| Q2 2025 | 990 | $393 | — | — |
| Q1 2025 | 990 | $331 | — | — |
| Q4 2024 | 990 | $362 | — | — |
| Q3 2024 | 990 | $342 | — | — |
| Q2 2024 | 990 | $330 | — | — |
| Q1 2024 | 990 | $302 | — | — |
| Q4 2023 | 990 | $268 | — | — |
| Q3 2023 | 990 | $244 | — | — |
| Q2 2023 | 990 | $252 | — | — |
| Q1 2023 | 990 | $228 | — | — |
| Q4 2022 | 990 | $209 | — | — |
| Q3 2022 | 990 | $206 | — | — |
| Q2 2022 | 990 | $215 | — | — |
| Q1 2022 | 990 | $273 | — | — |
| Q4 2021 | 990 | $299 | — | — |