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 | 2,036 | $905 | — | — |
| Q3 2025 | 1,254 | $546 | — | — |
| Q2 2025 | 1,296 | $514 | — | — |
| Q1 2025 | 1,310 | $438 | — | — |
| Q4 2024 | 1,347 | $493 | — | — |
| Q3 2024 | 615 | $212 | — | — |
| Q2 2024 | 932 | $311 | — | — |
| Q1 2023 | 972 | $226 | — | — |