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 | 30,422 | $13,525 | — | — |
| Q3 2025 | 29,916 | $13,027 | — | — |
| Q2 2025 | 25,175 | $9,983 | — | — |
| Q1 2025 | 5,137 | $1,718 | — | — |
| Q4 2024 | 2,854 | $1,045 | — | — |
| Q3 2024 | 1,493 | $516 | — | — |