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 | 925 | $411 | — | — |
| Q3 2025 | 923 | $402 | — | — |
| Q2 2025 | 935 | $371 | — | — |
| Q1 2025 | 962 | $322 | — | — |
| Q4 2024 | 965 | $353 | — | — |
| Q3 2024 | 965 | $333 | — | — |
| Q2 2024 | 771 | $257 | — | — |