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 | 3,503 | $1,557 | — | — |
| Q3 2025 | 3,525 | $1,398 | — | — |
| Q2 2025 | 3,593 | $1,202 | — | — |
| Q1 2025 | 3,641 | $1,333 | — | — |
| Q4 2024 | 3,641 | $1,257 | — | — |
| Q3 2024 | 3,649 | $1,217 | — | — |
| Q2 2024 | 3,839 | $1,170 | — | — |
| Q1 2024 | 3,867 | $1,178 | — | — |
| Q4 2023 | 3,867 | $1,047 | — | — |
| Q3 2023 | 3,888 | $988 | — | — |
| Q2 2023 | 3,992 | $1,014 | — | — |
| Q1 2023 | 4,044 | $853 | — | — |
| Q4 2022 | 3,440 | $726 | — | — |
| Q3 2022 | 4,320 | $901 | — | — |
| Q2 2022 | 4,713 | $1,026 | — | — |
| Q1 2022 | 4,797 | $1,447 | — | — |
| Q4 2021 | 4,797 | $1,447 | — | — |
| Q3 2021 | 4,907 | $1,309 | — | — |
| Q2 2021 | 5,639 | $1,325 | — | — |
| Q1 2021 | 5,639 | $1,325 | — | — |
| Q4 2020 | 5,889 | $1,355 | — | — |