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 | 1,406 | $625 | — | — |
| Q3 2025 | 1,406 | $612 | — | — |
| Q2 2025 | 1,605 | $636 | — | — |
| Q1 2025 | 3,020 | $1,010 | — | — |
| Q4 2024 | 2,915 | $1,067 | — | — |
| Q3 2024 | 1,029 | $355 | — | — |