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 | 1,289 | $574 | — | — |
| Q3 2025 | 1,202 | $524 | — | — |
| Q2 2025 | 1,202 | $477 | — | — |
| Q1 2025 | 1,186 | $397 | — | — |
| Q4 2024 | 1,102 | $404 | — | — |
| Q3 2024 | 1,043 | $360 | — | — |
| Q2 2024 | 882 | $309 | — | — |
| Q1 2024 | 1,019 | $311 | — | — |