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 | 1,040 | $462 | — | — |
| Q3 2025 | 1,176 | $512 | — | — |
| Q2 2025 | 1,040 | $412 | — | — |
| Q1 2025 | 1,040 | $348 | — | — |
| Q4 2024 | 1,040 | $381 | — | — |
| Q3 2024 | 1,040 | $359 | — | — |
| Q2 2024 | 1,040 | $347 | — | — |
| Q1 2024 | 1,040 | $317 | — | — |
| Q4 2023 | 1,040 | $282 | — | — |