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 | 41 | $18 | — | — |
| Q3 2025 | 41 | $18 | — | — |
| Q2 2025 | 76 | $30 | — | — |
| Q1 2025 | 67 | $22 | — | — |
| Q2 2022 | 36 | $8 | — | — |
| Q1 2022 | 36 | $10 | — | — |
| Q4 2021 | 36 | $11 | — | — |
| Q3 2021 | 36 | $10 | — | — |
| Q2 2021 | 36 | $9 | — | — |
| Q1 2021 | 36 | $8 | — | — |
| Q4 2020 | 36 | $8 | — | — |
| Q3 2020 | 36 | $8 | — | — |
| Q2 2020 | 72 | $13 | — | — |
| Q1 2020 | 72 | $11 | — | — |
| Q4 2019 | 72 | $13 | — | — |