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 | 6,156 | $2,737 | — | — |
| Q3 2025 | 4,081 | $1,777 | — | — |
| Q2 2025 | 4,048 | $1,605 | — | — |
| Q1 2025 | 4,482 | $1,499 | — | — |
| Q4 2024 | 3,889 | $1,424 | — | — |
| Q3 2024 | 2,503 | $864 | — | — |
| Q2 2024 | 2,484 | $828 | — | — |
| Q1 2024 | 2,443 | $744 | — | — |