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 | 756 | $0 | — | — |
| Q3 2025 | 756 | $0 | — | — |
| Q2 2025 | 856 | $0 | — | — |
| Q1 2025 | 1,056 | $0 | — | — |
| Q4 2024 | 1,056 | $0 | — | — |
| Q3 2024 | 1,085 | $0 | — | — |
| Q2 2024 | 1,085 | $0 | — | — |
| Q1 2024 | 1,086 | $0 | — | — |
| Q4 2023 | 1,292 | $0 | — | — |
| Q3 2023 | 1,442 | $0 | — | — |
| Q2 2023 | 1,517 | $0 | — | — |
| Q1 2023 | 1,717 | $0 | — | — |
| Q4 2022 | 2,207 | $0 | — | — |
| Q3 2022 | 2,347 | $490 | — | — |
| Q2 2022 | 2,463 | $536 | — | — |
| Q1 2022 | 734 | $202 | — | — |
| Q4 2021 | 769 | $232 | — | — |
| Q1 2020 | 1,356 | $202 | — | — |