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 | 5,199 | $2,311 | — | — |
| Q3 2025 | 5,858 | $2,551 | — | — |
| Q2 2025 | 5,996 | $2,378 | — | — |
| Q1 2025 | 5,752 | $1,924 | — | — |
| Q4 2024 | 5,752 | $2,106 | — | — |
| Q3 2024 | 5,993 | $2,069 | — | — |
| Q2 2024 | 5,993 | $1,998 | — | — |
| Q1 2024 | 6,546 | $1,995 | — | — |
| Q4 2023 | 6,581 | $1,782 | — | — |
| Q3 2023 | 6,641 | $1,639 | — | — |
| Q2 2023 | 6,641 | $1,687 | — | — |
| Q1 2023 | 7,499 | $1,728 | — | — |
| Q4 2022 | 7,512 | $1,585 | — | — |
| Q3 2022 | 2,220 | $463 | — | — |
| Q2 2022 | 7,254 | $1,579 | — | — |
| Q1 2022 | 3,559 | $981 | — | — |