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 | 2,018 | $897 | — | — |
| Q3 2025 | 2,000 | $871 | — | — |
| Q2 2025 | 1,964 | $779 | — | — |
| Q1 2025 | 1,909 | $639 | — | — |
| Q4 2024 | 1,683 | $616 | — | — |
| Q3 2024 | 1,105 | $382 | — | — |
| Q2 2024 | 2,109 | $703 | — | — |
| Q1 2024 | 918 | $280 | — | — |