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 | 30,810 | $13,698 | — | — |
| Q3 2025 | 31,168 | $13,572 | — | — |
| Q2 2025 | 33,337 | $13,219 | — | — |
| Q1 2025 | 30,758 | $10,288 | — | — |
| Q4 2024 | 30,636 | $11,215 | — | — |
| Q3 2024 | 31,930 | $11,025 | — | — |
| Q2 2024 | 32,523 | $10,859 | — | — |
| Q1 2024 | 37,514 | $11,431 | — | — |
| Q4 2023 | 38,829 | $10,515 | — | — |
| Q3 2023 | 42,274 | $10,467 | — | — |
| Q2 2023 | 42,492 | $10,797 | — | — |
| Q1 2023 | 42,551 | $9,807 | — | — |
| Q4 2022 | 42,637 | $8,994 | — | — |
| Q3 2022 | 20,363 | $4,257 | — | — |
| Q2 2022 | 16,265 | $3,540 | — | — |
| Q4 2021 | 11,784 | $3,556 | — | — |
| Q3 2021 | 2,987 | $798 | — | — |
| Q2 2019 | 2,777 | $448 | — | — |
| Q3 2018 | 2,843 | $453 | — | — |
| Q4 2017 | 1,492 | $204 | — | — |