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 | 4,764 | $2,118 | — | — |
| Q3 2025 | 4,050 | $1,764 | — | — |
| Q2 2025 | 5,511 | $2,185 | — | — |
| Q1 2025 | 6,048 | $2,023 | — | — |
| Q4 2024 | 5,767 | $2,111 | — | — |
| Q3 2024 | 5,498 | $1,898 | — | — |
| Q2 2024 | 3,885 | $1,296 | — | — |
| Q1 2024 | 4,513 | $1,375 | — | — |
| Q4 2023 | 5,286 | $1,431 | — | — |