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 | 12,907 | $5,738 | — | — |
| Q3 2025 | 12,850 | $5,596 | — | — |
| Q2 2025 | 12,703 | $5,038 | — | — |
| Q1 2025 | 13,050 | $4,365 | — | — |
| Q4 2024 | 12,368 | $4,528 | — | — |
| Q3 2024 | 8,768 | $3,028 | — | — |
| Q2 2024 | 6,402 | $2,135 | — | — |
| Q1 2024 | 6,242 | $1,902 | — | — |
| Q4 2023 | 6,506 | $1,762 | — | — |
| Q3 2023 | 6,334 | $1,563 | — | — |