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 | 3,914 | $1,740 | — | — |
| Q3 2025 | 3,442 | $1,499 | — | — |
| Q2 2025 | 3,363 | $1,334 | — | — |
| Q1 2025 | 3,364 | $1,128 | — | — |
| Q4 2024 | 4,465 | $1,635 | — | — |
| Q3 2024 | 3,558 | $1,227 | — | — |
| Q2 2024 | 3,568 | $1,190 | — | — |
| Q1 2024 | 3,619 | $1,103 | — | — |
| Q4 2023 | 4,087 | $1,107 | — | — |
| Q3 2023 | 3,977 | $1,250 | — | — |
| Q2 2023 | 1,073 | $273 | — | — |