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 | 1,613 | $717 | — | — |
| Q3 2025 | 1,627 | $708 | — | — |
| Q2 2025 | 1,715 | $680 | — | — |
| Q1 2025 | 1,873 | $626 | — | — |
| Q4 2024 | 1,706 | $624 | — | — |