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 | 907 | $403 | — | — |
| Q3 2025 | 881 | $384 | — | — |
| Q2 2025 | 916 | $363 | — | — |
| Q1 2025 | 911 | $305 | — | — |
| Q4 2024 | 900 | $330 | — | — |
| Q3 2024 | 864 | $298 | — | — |
| Q2 2024 | 861 | $287 | — | — |