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 | 986 | $438 | — | — |
| Q3 2025 | 987 | $430 | — | — |
| Q2 2025 | 987 | $391 | — | — |
| Q4 2024 | 6,771 | $2,479 | — | — |
| Q3 2024 | 22,834 | $7,884 | — | — |