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 | 2,663 | $1,184 | — | — |
| Q3 2025 | 2,737 | $1,192 | — | — |
| Q2 2025 | 2,776 | $1,103 | — | — |
| Q1 2025 | 3,014 | $1,016 | — | — |
| Q4 2024 | 4,455 | $1,631 | — | — |
| Q3 2024 | 4,950 | $1,709 | — | — |
| Q2 2024 | 5,011 | $1,671 | — | — |
| Q1 2024 | 5,011 | $1,527 | — | — |
| Q4 2023 | 5,011 | $1,357 | — | — |