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 | 4,652 | $2,068 | — | — |
| Q3 2025 | 4,334 | $1,887 | — | — |
| Q2 2025 | 5,259 | $2,085 | — | — |
| Q1 2025 | 9,763 | $3,290 | — | — |
| Q4 2024 | 976 | $357 | — | — |
| Q3 2024 | 1,018 | $352 | — | — |
| Q2 2024 | 775 | $261 | — | — |
| Q1 2024 | 703 | $215 | — | — |
| Q4 2023 | 837 | $227 | — | — |
| Q3 2023 | 411 | $101 | — | — |
| Q2 2023 | 441 | $112 | — | — |
| Q1 2023 | 441 | $102 | — | — |