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 | 14,613 | $6,497 | — | — |
| Q3 2025 | 14,951 | $6,482 | — | — |
| Q2 2025 | 14,969 | $5,936 | — | — |
| Q1 2025 | 15,533 | $5,196 | — | — |
| Q4 2024 | 13,079 | $4,788 | — | — |
| Q3 2024 | 13,077 | $4,515 | — | — |
| Q2 2024 | 13,721 | $4,575 | — | — |
| Q1 2024 | 13,721 | $4,181 | — | — |
| Q4 2023 | 14,973 | $4,055 | — | — |
| Q3 2023 | 15,488 | $3,823 | — | — |
| Q2 2023 | 15,001 | $3,812 | — | — |
| Q1 2023 | 16,245 | $3,744 | — | — |
| Q4 2022 | 16,802 | $3,544 | — | — |