Ticker: VOOG CUSIP: 921932505 Class: 500 GRTH IDX F
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,464 | $1,073 | — | — |
| Q2 2025 | 2,464 | $977 | — | — |
| Q1 2025 | 2,464 | $824 | — | — |
| Q4 2024 | 2,714 | $994 | — | — |
| Q3 2024 | 2,714 | $937 | — | — |
| Q2 2024 | 2,714 | $905 | — | — |
| Q1 2024 | 2,714 | $827 | — | — |