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 | 847 | $376 | — | — |
| Q3 2025 | 905 | $394 | — | — |
| Q2 2025 | 899 | $356 | — | — |
| Q1 2025 | 896 | $300 | — | — |
| Q4 2024 | 869 | $323 | — | — |
| Q3 2024 | 806 | $280 | — | — |
| Q2 2024 | 983 | $341 | — | — |
| Q1 2024 | 954 | $283 | — | — |