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 | 518 | $230 | — | — |
| Q3 2025 | 548 | $239 | — | — |
| Q2 2025 | 548 | $217 | — | — |
| Q4 2024 | 657 | $241 | — | — |
| Q3 2024 | 657 | $227 | — | — |
| Q2 2024 | 657 | $219 | — | — |