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 | 3,432 | $1,526 | — | — |
| Q3 2025 | 3,452 | $1,503 | — | — |
| Q2 2025 | 3,434 | $1,362 | — | — |
| Q1 2025 | 3,412 | $1,141 | — | — |
| Q4 2024 | 3,461 | $1,267 | — | — |
| Q3 2024 | 3,545 | $1,224 | — | — |
| Q2 2024 | 3,854 | $1,285 | — | — |