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 | 5,046 | $2,243 | — | — |
| Q3 2025 | 5,018 | $2,185 | — | — |
| Q2 2025 | 4,290 | $1,701 | — | — |
| Q1 2025 | 3,126 | $1,045 | — | — |
| Q4 2024 | 2,568 | $988 | — | — |