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 | 2,193 | $975 | — | — |
| Q3 2025 | 2,729 | $1,188 | — | — |
| Q2 2025 | 2,578 | $1,022 | — | — |
| Q1 2025 | 1,842 | $616 | — | — |
| Q4 2024 | 1,595 | $584 | — | — |
| Q3 2024 | 1,630 | $563 | — | — |
| Q2 2024 | 1,650 | $550 | — | — |
| Q1 2024 | 1,644 | $501 | — | — |
| Q4 2023 | 1,644 | $445 | — | — |
| Q3 2023 | 2,133 | $527 | — | — |
| Q2 2023 | 2,155 | $548 | — | — |
| Q1 2023 | 2,155 | $497 | — | — |
| Q4 2022 | 2,155 | $0 | — | — |
| Q3 2022 | 2,594 | $541 | — | — |
| Q2 2022 | 2,529 | $550 | — | — |
| Q1 2022 | 2,665 | $735 | — | — |
| Q4 2021 | 2,633 | $794 | — | — |
| Q3 2021 | 2,032 | $533 | — | — |
| Q2 2021 | 2,032 | $533 | — | — |