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 | 60,990 | $27,310 | — | — |
| Q3 2025 | 57,932 | $25,227 | — | — |
| Q2 2025 | 55,035 | $21,824 | — | — |
| Q1 2025 | 51,181 | $17,119 | — | — |
| Q4 2024 | 47,509 | $17,391 | — | — |
| Q3 2024 | 44,313 | $15,301 | — | — |
| Q2 2024 | 43,239 | $14,666 | — | — |
| Q1 2024 | 43,066 | $13,123 | — | — |
| Q4 2023 | 41,339 | $11,194 | — | — |