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 | 77,693 | $34,541 | — | — |
| Q3 2025 | 77,951 | $33,945 | — | — |
| Q2 2025 | 77,993 | $30,927 | — | — |
| Q1 2025 | 78,265 | $26,178 | — | — |
| Q4 2024 | 78,191 | $28,623 | — | — |