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 | 1,692 | $752 | — | — |
| Q3 2025 | 1,692 | $737 | — | — |
| Q2 2025 | 1,692 | $671 | — | — |
| Q1 2025 | 1,487 | $497 | — | — |
| Q4 2024 | 1,299 | $476 | — | — |
| Q3 2024 | 1,105 | $382 | — | — |
| Q2 2024 | 683 | $228 | — | — |