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 | 1,434 | $625 | — | — |
| Q3 2025 | 1,435 | $625 | — | — |
| Q2 2025 | 1,351 | $536 | — | — |
| Q1 2025 | 1,379 | $461 | — | — |
| Q2 2024 | 1,019 | $341 | — | — |
| Q4 2023 | 4,739 | $1,283 | — | — |
| Q3 2023 | 4,873 | $1,203 | — | — |
| Q2 2023 | 938 | $239 | — | — |
| Q1 2023 | 1,439 | $332 | — | — |
| Q1 2022 | 829 | $228 | — | — |