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 | 18 | $8 | — | — |
| Q3 2025 | 41 | $18 | — | — |
| Q2 2025 | 42 | $17 | — | — |
| Q1 2025 | 42 | $15 | — | — |
| Q4 2024 | 42 | $15 | — | — |
| Q3 2024 | 47 | $16 | — | — |
| Q2 2024 | 47 | $16 | — | — |
| Q1 2024 | 47 | $14 | — | — |
| Q4 2023 | 47 | $13 | — | — |
| Q3 2023 | 433 | $107 | — | — |
| Q2 2023 | 433 | $110 | — | — |
| Q4 2022 | 432 | $91 | — | — |