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 | 480 | $213 | — | — |
| Q3 2025 | 480 | $209 | — | — |
| Q2 2025 | 480 | $190 | — | — |
| Q1 2025 | 480 | $161 | — | — |
| Q4 2024 | 554 | $203 | — | — |
| Q3 2024 | 1,171 | $404 | — | — |
| Q2 2024 | 1,728 | $576 | — | — |
| Q1 2024 | 1,729 | $527 | — | — |