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 | 20,335 | $9,041 | — | — |
| Q3 2025 | 19,895 | $8,663 | — | — |
| Q2 2025 | 19,713 | $7,817 | — | — |
| Q1 2025 | 19,713 | $6,594 | — | — |
| Q4 2024 | 20,302 | $7,432 | — | — |
| Q3 2024 | 19,999 | $6,905 | — | — |
| Q2 2024 | 19,823 | $6,610 | — | — |
| Q1 2024 | 19,921 | $6,070 | — | — |
| Q4 2023 | 19,387 | $5,250 | — | — |
| Q3 2023 | 19,034 | $4,698 | — | — |
| Q2 2023 | 18,640 | $4,736 | — | — |
| Q1 2023 | 18,758 | $4,323 | — | — |
| Q4 2022 | 18,780 | $3,961 | — | — |
| Q3 2022 | 19,387 | $4,043 | — | — |
| Q2 2022 | 19,387 | $4,219 | — | — |
| Q1 2022 | 18,987 | $5,234 | — | — |
| Q4 2021 | 19,917 | $6,010 | — | — |
| Q3 2021 | 20,307 | $5,415 | — | — |
| Q2 2021 | 20,841 | $5,468 | — | — |
| Q1 2021 | 20,024 | $4,705 | — | — |
| Q4 2020 | 20,084 | $4,621 | — | — |
| Q3 2020 | 19,583 | $4,082 | — | — |
| Q2 2020 | 19,565 | $3,657 | — | — |