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 | 4,881 | $2,170 | — | — |
| Q3 2025 | 3,838 | $1,671 | — | — |
| Q2 2025 | 3,550 | $1,408 | — | — |
| Q1 2025 | 663 | $222 | — | — |
| Q4 2024 | 472 | $173 | — | — |
| Q3 2024 | 15 | $5 | — | — |
| Q1 2022 | 44 | $12 | — | — |
| Q4 2021 | 50 | $15 | — | — |