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 | 1,593 | $708 | — | — |
| Q3 2025 | 1,440 | $627 | — | — |
| Q2 2025 | 1,440 | $571 | — | — |
| Q1 2025 | 1,440 | $482 | — | — |
| Q4 2024 | 1,440 | $527 | — | — |
| Q3 2024 | 1,424 | $492 | — | — |
| Q2 2024 | 1,308 | $436 | — | — |