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 | 8,019 | $3,565 | — | — |
| Q3 2025 | 8,019 | $3,492 | — | — |
| Q2 2025 | 8,034 | $3,186 | — | — |
| Q1 2025 | 7,077 | $2,367 | — | — |
| Q4 2024 | 6,809 | $2,493 | — | — |
| Q3 2024 | 6,529 | $2,254 | — | — |
| Q2 2024 | 6,529 | $2,177 | — | — |
| Q1 2024 | 5,987 | $1,824 | — | — |
| Q4 2023 | 5,822 | $1,577 | — | — |
| Q3 2023 | 4,947 | $1,221 | — | — |
| Q2 2023 | 4,909 | $1,247 | — | — |
| Q1 2023 | 2,455 | $566 | — | — |
| Q4 2022 | 2,656 | $560 | — | — |
| Q3 2022 | 2,172 | $453 | — | — |
| Q2 2022 | 2,045 | $445 | — | — |
| Q1 2022 | 2,360 | $651 | — | — |
| Q4 2021 | 2,028 | $612 | — | — |
| Q3 2021 | 1,518 | $405 | — | — |
| Q2 2021 | 1,483 | $389 | — | — |
| Q1 2021 | 1,483 | $348 | — | — |