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 | 611 | $272 | — | — |
| Q3 2025 | 611 | $266 | — | — |
| Q2 2025 | 611 | $242 | — | — |
| Q1 2025 | 611 | $204 | — | — |
| Q4 2024 | 611 | $224 | — | — |
| Q3 2024 | 611 | $211 | — | — |
| Q2 2024 | 611 | $204 | — | — |