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 | 732 | $325 | — | — |
| Q3 2025 | 1,363 | $593 | — | — |
| Q2 2025 | 287 | $112 | — | — |
| Q1 2025 | 287 | $96 | — | — |
| Q4 2024 | 311 | $117 | — | — |