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 | 1,048 | $466 | — | — |
| Q3 2025 | 791 | $344 | — | — |
| Q2 2025 | 729 | $289 | — | — |
| Q1 2025 | 710 | $237 | — | — |
| Q4 2024 | 626 | $229 | — | — |
| Q3 2024 | 642 | $222 | — | — |
| Q2 2024 | 594 | $198 | — | — |