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 | 2,090 | $929 | — | — |
| Q3 2025 | 1,292 | $562 | — | — |
| Q2 2025 | 1,303 | $517 | — | — |
| Q1 2025 | 1,668 | $558 | — | — |
| Q4 2024 | 1,744 | $639 | — | — |