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 | 1,830 | $813 | — | — |
| Q3 2025 | 1,878 | $818 | — | — |
| Q2 2025 | 1,886 | $748 | — | — |
| Q1 2025 | 1,670 | $558 | — | — |
| Q4 2024 | 1,477 | $541 | — | — |
| Q3 2024 | 1,435 | $496 | — | — |
| Q2 2024 | 1,399 | $467 | — | — |
| Q1 2024 | 1,394 | $425 | — | — |
| Q4 2023 | 1,217 | $330 | — | — |
| Q3 2023 | 1,209 | $298 | — | — |
| Q2 2023 | 1,209 | $307 | — | — |
| Q1 2023 | 1,259 | $290 | — | — |