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 | 365,122 | $22,809 | — | — |
| Q3 2025 | 1,158 | $504 | — | — |
| Q2 2025 | 1,158 | $459 | — | — |
| Q1 2025 | 1,158 | $387 | — | — |
| Q4 2024 | 1,158 | $424 | — | — |
| Q3 2024 | 1,158 | $400 | — | — |
| Q2 2024 | 1,158 | $387 | — | — |
| Q1 2024 | 1,158 | $353 | — | — |
| Q4 2023 | 29,492 | $12,690 | — | — |