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 | 460 | $205 | — | — |
| Q3 2025 | 494 | $215 | — | — |
| Q2 2025 | 514 | $204 | — | — |
| Q1 2025 | 514 | $172 | — | — |
| Q3 2023 | 958 | $236 | — | — |