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 | 2,746 | $1,221 | — | — |
| Q3 2025 | 2,187 | $952 | — | — |
| Q2 2025 | 2,878 | $1,141 | — | — |
| Q1 2025 | 8,332 | $2,872 | — | — |
| Q4 2024 | 7,704 | $2,820 | — | — |
| Q3 2024 | 3,353 | $1,158 | — | — |
| Q2 2024 | 5,135 | $1,712 | — | — |
| Q1 2024 | 4,249 | $1,269 | — | — |
| Q4 2023 | 4,374 | $1,248 | — | — |
| Q3 2023 | 4,249 | $1,058 | — | — |
| Q2 2023 | 2,582 | $648 | — | — |
| Q1 2023 | 3,845 | $889 | — | — |
| Q4 2022 | 5,960 | $1,257 | — | — |
| Q3 2022 | 3,629 | $757 | — | — |
| Q2 2022 | 3,900 | $849 | — | — |
| Q1 2022 | 4,510 | $1,243 | — | — |
| Q4 2021 | 4,519 | $1,364 | — | — |