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 | 16,672 | $7,412 | — | — |
| Q3 2025 | 20,343 | $6,804 | — | — |
| Q2 2025 | 19,486 | $7,727 | — | — |
| Q1 2025 | 20,343 | $6,804 | — | — |
| Q4 2024 | 17,012 | $6,420 | — | — |
| Q3 2024 | 18,037 | $6,476 | — | — |
| Q2 2024 | 19,919 | $5,927 | — | — |