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 | 48,275 | $21,462 | — | — |
| Q3 2025 | 54,999 | $23,950 | — | — |
| Q2 2025 | 55,642 | $22,064 | — | — |
| Q1 2025 | 44,928 | $15,027 | — | — |
| Q4 2024 | 35,391 | $12,955 | — | — |
| Q3 2024 | 35,331 | $12,199 | — | — |
| Q2 2024 | 35,225 | $11,746 | — | — |
| Q1 2024 | 35,732 | $10,888 | — | — |
| Q4 2023 | 34,531 | $9,351 | — | — |
| Q3 2023 | 35,205 | $8,690 | — | — |
| Q2 2023 | 35,233 | $8,952 | — | — |
| Q1 2023 | 34,459 | $7,942 | — | — |
| Q4 2022 | 26,487 | $5,587 | — | — |
| Q3 2022 | 29,829 | $6,221 | — | — |
| Q2 2022 | 23,909 | $5,203 | — | — |
| Q1 2022 | 21,849 | $6,023 | — | — |
| Q4 2021 | 22,188 | $6,696 | — | — |
| Q3 2021 | 14,831 | $3,955 | — | — |
| Q2 2021 | 14,653 | $3,845 | — | — |
| Q1 2021 | 12,988 | $3,052 | — | — |
| Q4 2020 | 11,988 | $2,759 | — | — |
| Q3 2020 | 10,953 | $2,283 | — | — |
| Q2 2020 | 10,646 | $1,990 | — | — |
| Q1 2020 | 10,611 | $1,580 | — | — |
| Q4 2019 | 27,734 | $4,836 | — | — |