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 | 11,619 | $5,166 | — | — |
| Q3 2025 | 11,961 | $5,208 | — | — |
| Q2 2025 | 11,996 | $4,757 | — | — |
| Q1 2025 | 11,650 | $3,897 | — | — |
| Q4 2024 | 12,340 | $4,517 | — | — |