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 | 1,068 | $471 | — | — |
| Q3 2025 | 981 | $427 | — | — |
| Q2 2025 | 923 | $365 | — | — |
| Q4 2024 | 782 | $286 | — | — |
| Q3 2024 | 717 | $248 | — | — |