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 | 872 | $388 | — | — |
| Q3 2025 | 852 | $371 | — | — |
| Q2 2025 | 861 | $341 | — | — |
| Q1 2025 | 848 | $284 | — | — |
| Q4 2024 | 871 | $319 | — | — |
| Q3 2024 | 864 | $298 | — | — |
| Q2 2024 | 855 | $285 | — | — |