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 | 13,611 | $6,051 | — | — |
| Q3 2025 | 13,643 | $5,941 | — | — |
| Q2 2025 | 14,478 | $5,741 | — | — |
| Q1 2025 | 14,777 | $4,943 | — | — |
| Q4 2024 | 15,718 | $5,754 | — | — |
| Q3 2024 | 16,198 | $5,593 | — | — |
| Q2 2024 | 17,176 | $5,727 | — | — |
| Q1 2024 | 17,312 | $5,275 | — | — |
| Q4 2023 | 17,691 | $4,790 | — | — |
| Q3 2023 | 19,201 | $4,739 | — | — |
| Q2 2023 | 19,849 | $5,044 | — | — |
| Q1 2023 | 20,459 | $4,715 | — | — |
| Q4 2022 | 20,541 | $4,333 | — | — |
| Q3 2022 | 2,021 | $421 | — | — |