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 | 2,541 | $1,130 | — | — |
| Q3 2025 | 2,849 | $1,241 | — | — |
| Q2 2025 | 2,742 | $1,087 | — | — |
| Q1 2025 | 11,133 | $3,724 | — | — |
| Q4 2024 | 13,710 | $5,019 | — | — |