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 | 782 | $348 | — | — |
| Q3 2025 | 735 | $320 | — | — |
| Q2 2025 | 813 | $322 | — | — |
| Q1 2025 | 812 | $272 | — | — |
| Q4 2024 | 1,092 | $400 | — | — |
| Q3 2024 | 1,083 | $374 | — | — |