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 | 8,948 | $3,978 | — | — |
| Q3 2025 | 7,136 | $3,108 | — | — |
| Q2 2025 | 7,206 | $2,857 | — | — |
| Q1 2025 | 8,106 | $2,711 | — | — |
| Q4 2024 | 6,539 | $2,394 | — | — |
| Q3 2024 | 1,384 | $478 | — | — |
| Q2 2024 | 774 | $258 | — | — |
| Q4 2023 | 839 | $227 | — | — |