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 | 4,576 | $2,034 | — | — |
| Q3 2025 | 4,613 | $2,009 | — | — |
| Q2 2025 | 4,613 | $1,829 | — | — |
| Q1 2025 | 4,614 | $1,543 | — | — |
| Q4 2024 | 4,636 | $1,697 | — | — |