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 | 32,598 | $14,632 | — | — |
| Q3 2025 | 31,227 | $13,627 | — | — |
| Q2 2025 | 28,649 | $11,452 | — | — |
| Q1 2025 | 29,557 | $9,886 | — | — |
| Q4 2024 | 32,295 | $11,822 | — | — |
| Q3 2024 | 14,133 | $4,880 | — | — |
| Q2 2024 | 10,654 | $3,553 | — | — |
| Q1 2024 | 10,452 | $3,185 | — | — |
| Q4 2023 | 7,077 | $1,916 | — | — |
| Q3 2023 | 7,524 | $1,857 | — | — |