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 | 466 | $207 | — | — |
| Q3 2025 | 466 | $203 | — | — |
| Q4 2024 | 653 | $239 | — | — |
| Q3 2024 | 655 | $226 | — | — |
| Q2 2024 | 778 | $259 | — | — |