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 | 2,902 | $1,290 | — | — |
| Q3 2025 | 2,735 | $1,191 | — | — |
| Q2 2025 | 1,304 | $517 | — | — |
| Q1 2025 | 1,686 | $564 | — | — |
| Q4 2024 | 1,575 | $577 | — | — |
| Q3 2024 | 1,574 | $543 | — | — |
| Q2 2024 | 1,559 | $520 | — | — |