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 | 3,434 | $1,527 | — | — |
| Q3 2025 | 3,224 | $1,404 | — | — |
| Q2 2025 | 3,235 | $1,283 | — | — |
| Q1 2025 | 3,307 | $1,106 | — | — |
| Q4 2024 | 3,348 | $1,226 | — | — |