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 | 797 | $354 | — | — |
| Q3 2025 | 911 | $397 | — | — |
| Q2 2025 | 1,020 | $404 | — | — |
| Q1 2025 | 1,038 | $347 | — | — |
| Q4 2024 | 1,619 | $593 | — | — |