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 | 1,495 | $665 | — | — |
| Q3 2025 | 1,382 | $602 | — | — |
| Q2 2025 | 1,381 | $548 | — | — |
| Q1 2025 | 1,301 | $435 | — | — |
| Q4 2024 | 1,301 | $476 | — | — |
| Q3 2024 | 1,376 | $475 | — | — |
| Q2 2024 | 1,680 | $560 | — | — |
| Q1 2024 | 1,247 | $380 | — | — |
| Q4 2023 | 1,171 | $317 | — | — |