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 | 20,695 | $9,201 | — | — |
| Q3 2025 | 20,971 | $9,132 | — | — |
| Q2 2025 | 20,949 | $8,307 | — | — |
| Q1 2025 | 21,305 | $7,126 | — | — |
| Q4 2024 | 21,691 | $7,940 | — | — |
| Q3 2024 | 21,896 | $7,560 | — | — |
| Q2 2024 | 21,767 | $7,258 | — | — |
| Q1 2024 | 5,680 | $1,731 | — | — |
| Q4 2023 | 5,516 | $1,494 | — | — |
| Q3 2023 | 5,708 | $1,409 | — | — |