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 | 727 | $323 | — | — |
| Q3 2025 | 782 | $341 | — | — |
| Q2 2025 | 707 | $280 | — | — |
| Q1 2025 | 707 | $236 | — | — |
| Q4 2024 | 707 | $259 | — | — |
| Q3 2024 | 885 | $306 | — | — |
| Q2 2024 | 885 | $295 | — | — |
| Q1 2024 | 946 | $288 | — | — |
| Q4 2023 | 945 | $256 | — | — |
| Q3 2023 | 945 | $233 | — | — |
| Q2 2023 | 945 | $240 | — | — |
| Q1 2023 | 945 | $218 | — | — |