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 | 671 | $298 | — | — |
| Q3 2025 | 671 | $292 | — | — |
| Q2 2025 | 671 | $266 | — | — |
| Q1 2025 | 671 | $224 | — | — |
| Q4 2024 | 676 | $247 | — | — |