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 | 798 | $355 | — | — |
| Q3 2025 | 873 | $380 | — | — |
| Q2 2025 | 873 | $346 | — | — |
| Q1 2025 | 873 | $292 | — | — |
| Q4 2024 | 873 | $320 | — | — |
| Q3 2024 | 873 | $301 | — | — |
| Q2 2024 | 873 | $291 | — | — |
| Q1 2024 | 873 | $266 | — | — |