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 | 109,329 | $48,606 | — | — |
| Q3 2025 | 107,213 | $46,688 | — | — |
| Q2 2025 | 104,876 | $41,588 | — | — |
| Q1 2025 | 5,864 | $1,962 | — | — |
| Q4 2024 | 5,858 | $2,143 | — | — |
| Q3 2024 | 3,792 | $1,310 | — | — |
| Q2 2024 | 5,686 | $1,897 | — | — |
| Q1 2024 | 3,485 | $1,062 | — | — |
| Q4 2023 | 5,826 | $1,578 | — | — |
| Q3 2023 | 2,280 | $563 | — | — |
| Q2 2023 | 4,166 | $1,059 | — | — |
| Q1 2023 | 1,982 | $457 | — | — |