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 | 3,421 | $1,521 | — | — |
| Q3 2025 | 3,209 | $1,398 | — | — |
| Q2 2025 | 3,179 | $1,261 | — | — |
| Q1 2025 | 2,520 | $843 | — | — |
| Q4 2024 | 2,536 | $928 | — | — |
| Q3 2024 | 2,636 | $910 | — | — |
| Q2 2024 | 2,619 | $873 | — | — |
| Q1 2024 | 2,619 | $798 | — | — |
| Q4 2023 | 2,619 | $709 | — | — |
| Q3 2023 | 2,618 | $646 | — | — |
| Q2 2023 | 2,783 | $707 | — | — |
| Q1 2023 | 2,783 | $642 | — | — |
| Q4 2022 | 2,783 | $587 | — | — |
| Q3 2022 | 2,733 | $570 | — | — |
| Q2 2022 | 2,733 | $595 | — | — |