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 | 2,761 | $1,227 | — | — |
| Q3 2025 | 2,449 | $1,066 | — | — |
| Q2 2025 | 2,195 | $870 | — | — |
| Q1 2025 | 1,867 | $625 | — | — |
| Q4 2024 | 1,871 | $685 | — | — |
| Q3 2024 | 1,598 | $552 | — | — |
| Q2 2024 | 1,532 | $511 | — | — |
| Q1 2024 | 1,465 | $446 | — | — |
| Q4 2023 | 1,130 | $320 | — | — |