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 | 975 | $437 | — | — |
| Q3 2025 | 975 | $423 | — | — |
| Q2 2025 | 975 | $387 | — | — |
| Q1 2025 | 975 | $326 | — | — |
| Q4 2024 | 975 | $357 | — | — |
| Q3 2024 | 975 | $337 | — | — |
| Q2 2024 | 975 | $326 | — | — |
| Q1 2024 | 975 | $297 | — | — |
| Q4 2023 | 975 | $264 | — | — |