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 | 190,784 | $84,821 | — | — |
| Q3 2025 | 186,404 | $81,172 | — | — |
| Q2 2025 | 177,341 | $70,323 | — | — |
| Q1 2025 | 177,251 | $59,287 | — | — |
| Q4 2024 | 168,935 | $61,840 | — | — |
| Q3 2024 | 168,311 | $58,116 | — | — |
| Q2 2024 | 157,538 | $52,531 | — | — |
| Q1 2024 | 44,199 | $13,468 | — | — |
| Q4 2023 | 52,877 | $14,319 | — | — |
| Q3 2023 | 7,435 | $1,835 | — | — |