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 | 45,807 | $20,366 | — | — |
| Q3 2025 | 46,293 | $20,159 | — | — |
| Q2 2025 | 44,532 | $17,659 | — | — |
| Q1 2025 | 27,610 | $9,235 | — | — |
| Q4 2024 | 27,610 | $10,107 | — | — |
| Q3 2024 | 27,610 | $9,533 | — | — |