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 | 190 | $84 | — | — |
| Q2 2025 | 190 | $78 | — | — |
| Q1 2025 | 256 | $86 | — | — |
| Q4 2024 | 256 | $94 | — | — |
| Q3 2024 | 190 | $66 | — | — |
| Q2 2024 | 190 | $63 | — | — |
| Q1 2024 | 190 | $58 | — | — |
| Q4 2023 | 285 | $77 | — | — |
| Q3 2023 | 190 | $47 | — | — |
| Q2 2023 | 190 | $50 | — | — |