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 | 4,111 | $1,798 | — | — |
| Q3 2025 | 4,125 | $1,622 | — | — |
| Q2 2025 | 4,106 | $1,687 | — | — |
| Q1 2025 | 4,164 | $1,393 | — | — |
| Q4 2024 | 4,230 | $1,589 | — | — |
| Q3 2024 | 4,724 | $1,631 | — | — |
| Q2 2024 | 4,718 | $1,586 | — | — |
| Q1 2024 | 4,537 | $1,386 | — | — |
| Q4 2023 | 4,706 | $1,274 | — | — |