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 | 2,748 | $1,222 | — | — |
| Q3 2025 | 2,648 | $1,153 | — | — |
| Q2 2025 | 2,577 | $1,022 | — | — |
| Q1 2025 | 2,543 | $851 | — | — |
| Q4 2024 | 2,294 | $840 | — | — |