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 | 848 | $377 | — | — |
| Q3 2025 | 855 | $372 | — | — |
| Q2 2025 | 1,316 | $522 | — | — |
| Q1 2025 | 1,170 | $391 | — | — |
| Q4 2024 | 3,208 | $1,174 | — | — |
| Q2 2024 | 3,434 | $1,145 | — | — |
| Q1 2024 | 3,858 | $1,176 | — | — |
| Q4 2023 | 3,266 | $884 | — | — |