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 | 1,756 | $781 | — | — |
| Q3 2025 | 1,282 | $558 | — | — |
| Q2 2025 | 889 | $353 | — | — |
| Q1 2022 | 1,146 | $316 | — | — |
| Q4 2021 | 4,861 | $1,467 | — | — |
| Q4 2020 | 7,220 | $1,661 | — | — |