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 | 545 | $242 | — | — |
| Q3 2025 | 545 | $237 | — | — |
| Q2 2025 | 545 | $216 | — | — |
| Q3 2024 | 695 | $240 | — | — |
| Q2 2024 | 695 | $232 | — | — |
| Q1 2024 | 685 | $209 | — | — |
| Q1 2022 | 745 | $205 | — | — |