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 | 9,162 | $4,073 | — | — |
| Q3 2025 | 9,495 | $4,135 | — | — |
| Q2 2025 | 9,534 | $3,781 | — | — |
| Q1 2025 | 9,668 | $3,234 | — | — |
| Q4 2024 | 10,071 | $3,687 | — | — |
| Q3 2024 | 11,001 | $3,798 | — | — |
| Q2 2024 | 13,196 | $4,400 | — | — |
| Q1 2024 | 15,284 | $4,657 | — | — |
| Q4 2023 | 19,482 | $5,276 | — | — |
| Q3 2023 | 22,435 | $5,538 | — | — |