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 | 10,704 | $4,759 | — | — |
| Q3 2025 | 11,158 | $4,859 | — | — |
| Q2 2025 | 11,174 | $4,431 | — | — |
| Q1 2025 | 12,147 | $4,063 | — | — |
| Q4 2024 | 10,224 | $3,743 | — | — |
| Q3 2024 | 10,206 | $3,524 | — | — |
| Q2 2024 | 10,277 | $3,427 | — | — |
| Q1 2024 | 10,996 | $3,351 | — | — |
| Q4 2023 | 10,960 | $2,968 | — | — |