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 | 806 | $358 | — | — |
| Q3 2025 | 812 | $354 | — | — |
| Q2 2025 | 759 | $301 | — | — |
| Q1 2025 | 656 | $219 | — | — |
| Q4 2024 | 738 | $270 | — | — |
| Q3 2024 | 733 | $253 | — | — |