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 | 128 | $57 | — | — |
| Q3 2025 | 140 | $61 | — | — |
| Q2 2025 | 146 | $58 | — | — |
| Q1 2025 | 146 | $49 | — | — |
| Q4 2024 | 256 | $94 | — | — |
| Q3 2024 | 194 | $67 | — | — |
| Q2 2024 | 194 | $65 | — | — |
| Q1 2024 | 194 | $59 | — | — |
| Q4 2023 | 160 | $43 | — | — |
| Q3 2023 | 160 | $39 | — | — |
| Q2 2023 | 160 | $41 | — | — |
| Q1 2023 | 160 | $37 | — | — |
| Q4 2022 | 160 | $34 | — | — |