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 | 1,773 | $788 | — | — |
| Q3 2025 | 1,807 | $787 | — | — |
| Q2 2025 | 1,802 | $715 | — | — |
| Q1 2025 | 2,077 | $695 | — | — |
| Q4 2024 | 2,152 | $788 | — | — |
| Q3 2024 | 2,232 | $771 | — | — |
| Q2 2024 | 2,209 | $737 | — | — |
| Q1 2024 | 2,061 | $628 | — | — |
| Q4 2023 | 2,270 | $615 | — | — |
| Q3 2023 | 1,587 | $392 | — | — |