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 | 7,352 | $3,269 | — | — |
| Q3 2025 | 7,798 | $3,396 | — | — |
| Q2 2025 | 8,796 | $3,488 | — | — |
| Q1 2025 | 8,796 | $2,942 | — | — |
| Q4 2024 | 8,881 | $3,251 | — | — |
| Q3 2024 | 8,907 | $3,075 | — | — |
| Q2 2024 | 9,335 | $3,113 | — | — |
| Q1 2024 | 9,698 | $2,955 | — | — |
| Q4 2023 | 9,698 | $2,626 | — | — |
| Q3 2023 | 9,698 | $2,394 | — | — |
| Q2 2023 | 9,698 | $2,464 | — | — |
| Q1 2023 | 9,645 | $2,223 | — | — |