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 | 5,735 | $2,562 | — | — |
| Q3 2025 | 5,618 | $2,540 | — | — |
| Q2 2025 | 5,795 | $2,420 | — | — |
| Q1 2025 | 4,281 | $1,462 | — | — |
| Q4 2024 | 3,777 | $1,377 | — | — |
| Q3 2024 | 3,425 | $1,210 | — | — |
| Q2 2024 | 854 | $296 | — | — |
| Q1 2024 | 1,189 | $363 | — | — |