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 | 929 | $413 | — | — |
| Q3 2025 | 1,266 | $551 | — | — |
| Q2 2025 | 1,324 | $525 | — | — |
| Q1 2025 | 1,310 | $438 | — | — |
| Q4 2024 | 1,296 | $474 | — | — |
| Q3 2024 | 1,413 | $488 | — | — |