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 | 14 | $6 | — | — |
| Q3 2025 | 14 | $6 | — | — |
| Q4 2020 | 63 | $15 | — | — |
| Q3 2020 | 63 | $13 | — | — |
| Q2 2020 | 63 | $12 | — | — |
| Q1 2020 | 63 | $9 | — | — |
| Q4 2019 | 63 | $11 | — | — |