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 | 587 | $261 | — | — |
| Q3 2025 | 587 | $255 | — | — |
| Q2 2025 | 586 | $233 | — | — |
| Q4 2024 | 586 | $215 | — | — |
| Q3 2024 | 586 | $202 | — | — |