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 | 3,971 | $1,766 | — | — |
| Q3 2025 | 6,641 | $2,892 | — | — |
| Q2 2025 | 5,192 | $2,059 | — | — |
| Q1 2025 | 6,666 | $2,230 | — | — |
| Q4 2024 | 2,678 | $980 | — | — |
| Q3 2024 | 2,678 | $925 | — | — |
| Q2 2024 | 5,253 | $1,752 | — | — |
| Q1 2024 | 5,380 | $1,639 | — | — |