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 | 2,990 | $1,329 | — | — |
| Q3 2025 | 3,117 | $1,357 | — | — |
| Q2 2025 | 3,213 | $1,274 | — | — |
| Q1 2025 | 3,209 | $1,073 | — | — |
| Q4 2024 | 3,434 | $1,257 | — | — |
| Q3 2024 | 3,425 | $1,182 | — | — |
| Q2 2024 | 3,420 | $1,141 | — | — |
| Q1 2024 | 3,420 | $1,042 | — | — |
| Q4 2023 | 3,417 | $925 | — | — |
| Q3 2023 | 3,606 | $890 | — | — |
| Q2 2023 | 3,597 | $914 | — | — |
| Q1 2023 | 3,597 | $829 | — | — |
| Q4 2022 | 3,587 | $757 | — | — |
| Q3 2022 | 3,570 | $744 | — | — |
| Q2 2022 | 3,570 | $777 | — | — |
| Q1 2022 | 3,563 | $982 | — | — |
| Q4 2021 | 3,558 | $1,074 | — | — |
| Q3 2021 | 3,547 | $946 | — | — |
| Q2 2021 | 3,547 | $931 | — | — |
| Q1 2021 | 3,538 | $831 | — | — |