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 | 1,867 | $830 | — | — |
| Q3 2025 | 1,867 | $813 | — | — |
| Q2 2025 | 1,867 | $740 | — | — |
| Q1 2025 | 1,867 | $624 | — | — |
| Q4 2024 | 1,583 | $579 | — | — |
| Q3 2024 | 1,583 | $547 | — | — |
| Q2 2024 | 1,583 | $528 | — | — |
| Q1 2024 | 1,649 | $502 | — | — |
| Q4 2023 | 1,238 | $335 | — | — |
| Q3 2023 | 1,238 | $306 | — | — |
| Q2 2023 | 1,238 | $315 | — | — |
| Q1 2023 | 1,238 | $285 | — | — |
| Q4 2022 | 1,238 | $261 | — | — |
| Q3 2022 | 1,238 | $258 | — | — |
| Q2 2022 | 1,238 | $269 | — | — |
| Q1 2022 | 1,238 | $341 | — | — |
| Q4 2021 | 1,238 | $374 | — | — |
| Q3 2021 | 1,238 | $330 | — | — |
| Q2 2021 | 1,238 | $325 | — | — |
| Q1 2021 | 1,238 | $291 | — | — |
| Q4 2020 | 1,238 | $285 | — | — |