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 | 1,545 | $666 | — | — |
| Q3 2025 | 1,984 | $890 | — | — |
| Q2 2025 | 1,956 | $776 | — | — |
| Q1 2025 | 2,005 | $658 | — | — |
| Q4 2024 | 1,588 | $587 | — | — |
| Q3 2024 | 1,598 | $560 | — | — |
| Q2 2024 | 1,505 | $521 | — | — |
| Q4 2023 | 1,569 | $425 | — | — |