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 | 25,553 | $11,361 | — | — |
| Q3 2025 | 26,099 | $11,365 | — | — |
| Q2 2025 | 25,943 | $10,288 | — | — |
| Q1 2025 | 13,775 | $4,608 | — | — |
| Q4 2024 | 13,766 | $5,039 | — | — |
| Q3 2024 | 13,894 | $4,805 | — | — |
| Q2 2024 | 14,593 | $4,872 | — | — |
| Q4 2017 | 75 | $10 | — | — |