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 | 6,033 | $2,684 | — | — |
| Q3 2025 | 6,041 | $2,632 | — | — |
| Q2 2025 | 5,917 | $2,347 | — | — |
| Q1 2025 | 5,319 | $1,780 | — | — |
| Q4 2024 | 4,456 | $1,631 | — | — |
| Q3 2024 | 3,944 | $1,362 | — | — |
| Q2 2024 | 2,413 | $805 | — | — |
| Q1 2024 | 1,695 | $516 | — | — |
| Q4 2023 | 1,695 | $459 | — | — |
| Q3 2023 | 1,932 | $477 | — | — |
| Q2 2023 | 1,932 | $491 | — | — |
| Q1 2023 | 1,932 | $445 | — | — |
| Q4 2022 | 2,026 | $427 | — | — |
| Q2 2022 | 295 | $64 | — | — |
| Q1 2022 | 1,788 | $493 | — | — |
| Q4 2021 | 1,788 | $540 | — | — |
| Q3 2021 | 1,593 | $425 | — | — |
| Q2 2021 | 1,593 | $418 | — | — |
| Q1 2021 | 1,592 | $374 | — | — |
| Q4 2020 | 1,592 | $366 | — | — |
| Q2 2020 | 1,592 | $298 | — | — |