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 | 6,677 | $2,969 | — | — |
| Q3 2025 | 4,524 | $1,970 | — | — |
| Q2 2025 | 4,615 | $1,830 | — | — |
| Q1 2025 | 4,615 | $1,544 | — | — |
| Q4 2024 | 5,538 | $2 | — | — |
| Q3 2024 | 5,538 | $2 | — | — |
| Q2 2024 | 5,538 | $2 | — | — |
| Q1 2024 | 5,538 | $2 | — | — |
| Q4 2023 | 6,431 | $2 | — | — |