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 | 196 | $87 | — | — |
| Q3 2025 | 493 | $215 | — | — |
| Q2 2025 | 110 | $44 | — | — |
| Q1 2025 | 50 | $17 | — | — |
| Q4 2024 | 50 | $18 | — | — |
| Q3 2024 | 50 | $17 | — | — |
| Q2 2024 | 43 | $14 | — | — |
| Q1 2024 | 43 | $13 | — | — |
| Q4 2023 | 43 | $12 | — | — |
| Q3 2023 | 43 | $11 | — | — |
| Q2 2023 | 42 | $11 | — | — |
| Q1 2023 | 42 | $10 | — | — |
| Q4 2022 | 42 | $9 | — | — |
| Q3 2022 | 42 | $9 | — | — |