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 | 1,080 | $480 | — | — |
| Q3 2025 | 1,062 | $462 | — | — |
| Q2 2025 | 771 | $306 | — | — |
| Q1 2025 | 771 | $258 | — | — |
| Q4 2024 | 771 | $282 | — | — |
| Q3 2024 | 771 | $266 | — | — |