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 | 1,376 | $612 | — | — |
| Q3 2025 | 1,439 | $627 | — | — |
| Q2 2025 | 1,457 | $578 | — | — |
| Q1 2025 | 1,158 | $387 | — | — |
| Q4 2024 | 1,084 | $397 | — | — |
| Q3 2024 | 1,071 | $370 | — | — |
| Q2 2024 | 948 | $316 | — | — |
| Q1 2024 | 921 | $281 | — | — |
| Q4 2023 | 785 | $213 | — | — |