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 | 3,587 | $1,595 | — | — |
| Q3 2025 | 3,587 | $1,562 | — | — |
| Q2 2025 | 3,587 | $1,422 | — | — |
| Q1 2025 | 3,556 | $1,189 | — | — |
| Q4 2024 | 3,556 | $1,302 | — | — |
| Q3 2024 | 3,581 | $1,236 | — | — |
| Q2 2024 | 4,922 | $1,641 | — | — |
| Q1 2024 | 5,112 | $1,558 | — | — |
| Q4 2023 | 5,112 | $1,384 | — | — |
| Q3 2023 | 5,112 | $1,262 | — | — |
| Q2 2023 | 5,070 | $1,288 | — | — |
| Q1 2023 | 5,070 | $1,169 | — | — |
| Q4 2022 | 4,974 | $1,049 | — | — |
| Q3 2022 | 4,922 | $1,026 | — | — |
| Q2 2022 | 4,497 | $979 | — | — |
| Q1 2022 | 4,247 | $1,171 | — | — |
| Q4 2021 | 3,872 | $1,168 | — | — |