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 | 2,779 | $1,235 | — | — |
| Q3 2025 | 2,781 | $1,211 | — | — |
| Q2 2025 | 2,809 | $1,114 | — | — |
| Q1 2025 | 2,772 | $927 | — | — |
| Q4 2024 | 2,618 | $958 | — | — |