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 | 5,243 | $2,331 | — | — |
| Q3 2025 | 5,243 | $2,283 | — | — |
| Q2 2025 | 5,243 | $2,079 | — | — |
| Q3 2022 | 123 | $26 | — | — |
| Q2 2022 | 123 | $27 | — | — |
| Q1 2022 | 167 | $46 | — | — |
| Q4 2021 | 167 | $50 | — | — |
| Q3 2021 | 168 | $44 | — | — |