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 | 9,534 | $4,239 | — | — |
| Q3 2025 | 9,385 | $4,087 | — | — |
| Q2 2025 | 9,701 | $3,847 | — | — |
| Q1 2025 | 9,886 | $3,307 | — | — |
| Q4 2024 | 8,616 | $3,154 | — | — |
| Q3 2024 | 8,634 | $2,981 | — | — |
| Q2 2024 | 8,912 | $2,972 | — | — |
| Q1 2024 | 10,936 | $3,332 | — | — |
| Q4 2023 | 10,020 | $2,713 | — | — |
| Q3 2023 | 11,352 | $2,802 | — | — |
| Q2 2023 | 6,737 | $1,712 | — | — |
| Q1 2023 | 11,131 | $2,566 | — | — |
| Q4 2022 | 6,670 | $1,407 | — | — |
| Q3 2022 | 6,834 | $1,426 | — | — |
| Q2 2022 | 6,830 | $1,487 | — | — |
| Q1 2022 | 6,854 | $1,889 | — | — |