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 | 13,005 | $5,768 | — | — |
| Q3 2025 | 10,501 | $4,573 | — | — |
| Q2 2025 | 10,302 | $4,085 | — | — |
| Q1 2025 | 10,567 | $3,526 | — | — |
| Q4 2024 | 4,751 | $1,772 | — | — |
| Q3 2024 | 2,106 | $727 | — | — |