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 | 6,095 | $2,710 | — | — |
| Q3 2025 | 6,128 | $2,668 | — | — |
| Q2 2025 | 4,978 | $1,974 | — | — |
| Q1 2025 | 4,056 | $1,357 | — | — |
| Q4 2024 | 2,706 | $991 | — | — |
| Q3 2024 | 3,436 | $1,186 | — | — |