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 | 84 | $37 | — | — |
| Q3 2025 | 84 | $37 | — | — |
| Q2 2025 | 84 | $34 | — | — |
| Q1 2025 | 83 | $28 | — | — |
| Q4 2024 | 62 | $24 | — | — |
| Q3 2024 | 62 | $22 | — | — |
| Q2 2024 | 62 | $21 | — | — |
| Q1 2024 | 30 | $9 | — | — |