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 | 3,836 | $1,705 | — | — |
| Q3 2025 | 5,171 | $2,252 | — | — |
| Q2 2025 | 5,167 | $2,049 | — | — |
| Q1 2025 | 5,252 | $1,757 | — | — |
| Q4 2024 | 5,096 | $1,865 | — | — |
| Q3 2024 | 5,736 | $1,981 | — | — |
| Q2 2024 | 2,022 | $674 | — | — |