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 | 10,066 | $4,475 | — | — |
| Q3 2025 | 10,096 | $4,396 | — | — |
| Q2 2025 | 10,014 | $3,971 | — | — |
| Q1 2025 | 8,387 | $2,805 | — | — |
| Q4 2024 | 387 | $142 | — | — |