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 | 4,612 | $2,050 | — | — |
| Q3 2025 | 4,434 | $1,931 | — | — |
| Q2 2025 | 4,418 | $1,752 | — | — |
| Q1 2025 | 4,418 | $1,478 | — | — |
| Q4 2024 | 4,469 | $1,636 | — | — |
| Q3 2024 | 4,496 | $1,552 | — | — |
| Q2 2024 | 4,636 | $1,546 | — | — |
| Q1 2024 | 4,735 | $1,443 | — | — |
| Q4 2023 | 4,812 | $1,303 | — | — |
| Q3 2023 | 4,929 | $1,217 | — | — |
| Q2 2023 | 4,945 | $1,256 | — | — |
| Q1 2023 | 5,428 | $1,251 | — | — |
| Q4 2022 | 5,695 | $1,201 | — | — |
| Q3 2022 | 6,108 | $1,274 | — | — |
| Q2 2022 | 5,989 | $1,304 | — | — |
| Q1 2022 | 6,640 | $1,830 | — | — |
| Q4 2021 | 6,827 | $2,060 | — | — |
| Q3 2021 | 6,863 | $1,830 | — | — |
| Q2 2021 | 7,317 | $1,920 | — | — |