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 | 4,023 | $1,789 | — | — |
| Q3 2025 | 4,022 | $1,752 | — | — |
| Q2 2025 | 4,022 | $1,595 | — | — |
| Q1 2025 | 4,021 | $1,345 | — | — |
| Q4 2024 | 3,976 | $1,456 | — | — |
| Q3 2024 | 3,976 | $1,373 | — | — |
| Q2 2024 | 3,976 | $1,326 | — | — |
| Q1 2024 | 3,976 | $1,212 | — | — |
| Q4 2023 | 3,976 | $1,077 | — | — |
| Q3 2023 | 3,976 | $982 | — | — |
| Q2 2023 | 3,976 | $1,010 | — | — |
| Q1 2023 | 3,976 | $916 | — | — |
| Q4 2022 | 3,976 | $839 | — | — |
| Q3 2022 | 3,976 | $829 | — | — |
| Q2 2022 | 3,976 | $865 | — | — |
| Q1 2022 | 3,976 | $1,097 | — | — |