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 | 6,868 | $3,053 | — | — |
| Q3 2025 | 7,066 | $3,077 | — | — |
| Q2 2025 | 5,836 | $2,314 | — | — |
| Q1 2025 | 5,779 | $1,933 | — | — |
| Q4 2024 | 5,793 | $2,121 | — | — |
| Q3 2024 | 5,779 | $1,995 | — | — |
| Q2 2024 | 5,152 | $1,718 | — | — |
| Q1 2024 | 5,137 | $1,565 | — | — |
| Q4 2023 | 4,955 | $1,342 | — | — |
| Q3 2023 | 3,699 | $913 | — | — |
| Q2 2023 | 3,489 | $887 | — | — |