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 | 5,034 | $2,260 | — | — |
| Q3 2025 | 5,034 | $2,201 | — | — |
| Q2 2025 | 5,034 | $1,996 | — | — |
| Q1 2025 | 5,034 | $1,684 | — | — |
| Q4 2024 | 5,034 | $1,843 | — | — |
| Q3 2024 | 5,034 | $1,738 | — | — |
| Q2 2024 | 5,034 | $1,679 | — | — |
| Q1 2024 | 5,034 | $1,534 | — | — |
| Q4 2023 | 5,034 | $1,363 | — | — |
| Q3 2023 | 5,034 | $1,243 | — | — |
| Q2 2023 | 5,034 | $1,279 | — | — |
| Q1 2023 | 5,034 | $1,160 | — | — |
| Q4 2022 | 5,034 | $1,062 | — | — |
| Q3 2022 | 5,034 | $1,050 | — | — |
| Q2 2022 | 5,034 | $1,096 | — | — |
| Q1 2022 | 5,581 | $1,538 | — | — |
| Q4 2021 | 5,581 | $1,684 | — | — |
| Q3 2021 | 5,581 | $1,488 | — | — |
| Q2 2021 | 5,581 | $1,464 | — | — |