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 | 674 | $300 | — | — |
| Q2 2025 | 672 | $267 | — | — |
| Q1 2025 | 671 | $225 | — | — |
| Q4 2024 | 670 | $245 | — | — |
| Q3 2024 | 678 | $234 | — | — |
| Q2 2024 | 677 | $226 | — | — |
| Q1 2024 | 667 | $203 | — | — |