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 | 1,572 | $699 | — | — |
| Q3 2025 | 1,525 | $664 | — | — |
| Q2 2025 | 1,525 | $627 | — | — |
| Q1 2025 | 1,482 | $496 | — | — |
| Q4 2024 | 1,432 | $524 | — | — |
| Q3 2024 | 1,432 | $495 | — | — |
| Q2 2024 | 1,432 | $496 | — | — |