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 | 19,783 | $8,795 | — | — |
| Q3 2025 | 19,823 | $8,632 | — | — |
| Q2 2025 | 19,819 | $7,859 | — | — |
| Q1 2025 | 19,816 | $6,628 | — | — |
| Q4 2024 | 19,811 | $7,252 | — | — |
| Q3 2024 | 19,804 | $6,838 | — | — |
| Q2 2024 | 19,800 | $6,602 | — | — |
| Q1 2024 | 19,706 | $6,005 | — | — |
| Q4 2023 | 24,609 | $6,664 | — | — |
| Q3 2023 | 24,582 | $6,068 | — | — |
| Q2 2023 | 24,597 | $6,250 | — | — |
| Q1 2023 | 24,607 | $5,671 | — | — |
| Q4 2022 | 24,597 | $5,188 | — | — |
| Q3 2022 | 25,021 | $5,218 | — | — |
| Q2 2022 | 26,258 | $5,715 | — | — |