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 | 2,467 | $1,097 | — | — |
| Q3 2025 | 2,690 | $1,172 | — | — |
| Q2 2025 | 2,691 | $1,067 | — | — |
| Q1 2025 | 2,878 | $963 | — | — |
| Q4 2024 | 3,055 | $1,128 | — | — |
| Q3 2024 | 3,091 | $1,067 | — | — |
| Q2 2024 | 3,229 | $1,077 | — | — |
| Q1 2024 | 3,264 | $995 | — | — |
| Q4 2023 | 3,279 | $888 | — | — |
| Q3 2023 | 3,300 | $814 | — | — |
| Q2 2023 | 3,866 | $982 | — | — |
| Q1 2023 | 4,899 | $1,129 | — | — |
| Q4 2022 | 5,327 | $1,110 | — | — |
| Q3 2022 | 5,425 | $1,131 | — | — |
| Q2 2022 | 5,530 | $1,381 | — | — |
| Q1 2022 | 5,797 | $1,598 | — | — |
| Q4 2021 | 6,152 | $1,856 | — | — |
| Q3 2021 | 10,655 | $3,172 | — | — |
| Q2 2021 | 13,767 | $3,744 | — | — |
| Q1 2021 | 15,149 | $3,801 | — | — |
| Q4 2020 | 15,634 | $3,597 | — | — |