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 | 101,634 | $45,186 | — | — |
| Q3 2025 | 102,839 | $44,782 | — | — |
| Q2 2025 | 106,652 | $42,292 | — | — |
| Q1 2025 | 103,914 | $34,757 | — | — |
| Q4 2024 | 101,963 | $37,325 | — | — |
| Q3 2024 | 103,678 | $35,799 | — | — |
| Q2 2024 | 96,718 | $32,251 | — | — |
| Q1 2024 | 87,714 | $26,727 | — | — |
| Q4 2023 | 89,507 | $24,238 | — | — |
| Q3 2023 | 87,040 | $21,485 | — | — |
| Q2 2023 | 5,583 | $1,419 | — | — |