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 | 560 | $249 | — | — |
| Q3 2025 | 758 | $330 | — | — |
| Q2 2025 | 783 | $310 | — | — |
| Q1 2025 | 806 | $270 | — | — |
| Q4 2024 | 755 | $276 | — | — |