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 | 2,793 | $1,242 | — | — |
| Q3 2025 | 2,798 | $1,218 | — | — |
| Q2 2025 | 2,795 | $1,108 | — | — |
| Q1 2025 | 2,791 | $934 | — | — |
| Q4 2024 | 2,787 | $1,020 | — | — |
| Q3 2024 | 2,780 | $960 | — | — |
| Q2 2024 | 2,776 | $926 | — | — |
| Q1 2024 | 2,776 | $846 | — | — |
| Q4 2023 | 2,774 | $751 | — | — |
| Q3 2023 | 2,757 | $681 | — | — |
| Q2 2023 | 2,750 | $699 | — | — |
| Q1 2023 | 2,681 | $618 | — | — |
| Q4 2022 | 2,674 | $564 | — | — |
| Q3 2022 | 2,522 | $526 | — | — |
| Q2 2022 | 2,522 | $549 | — | — |
| Q1 2022 | 3,517 | $969 | — | — |