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 | 795 | $353 | — | — |
| Q3 2025 | 851 | $371 | — | — |
| Q2 2025 | 851 | $351 | — | — |
| Q1 2025 | 845 | $283 | — | — |
| Q4 2024 | 846 | $310 | — | — |
| Q3 2024 | 714 | $247 | — | — |
| Q2 2024 | 979 | $326 | — | — |