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 | 2,227 | $995 | — | — |
| Q3 2025 | 2,279 | $992 | — | — |
| Q2 2025 | 2,269 | $919 | — | — |
| Q1 2025 | 2,267 | $782 | — | — |
| Q4 2024 | 2,265 | $845 | — | — |
| Q3 2024 | 2,261 | $781 | — | — |
| Q2 2024 | 2,335 | $807 | — | — |
| Q1 2024 | 1,995 | $609 | — | — |
| Q4 2023 | 1,993 | $531 | — | — |
| Q3 2023 | 1,988 | $491 | — | — |
| Q2 2023 | 1,983 | $498 | — | — |
| Q1 2023 | 1,979 | $457 | — | — |
| Q4 2022 | 1,974 | $440 | — | — |