Ticker: VOOG CUSIP: 921932505 Class: 500 GRTH IDX F
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,200 | $3,135 | — | — |
| Q2 2025 | 4,500 | $1,784 | — | — |
| Q4 2024 | 10,400 | $3,807 | — | — |
| Q2 2024 | 4,200 | $1,400 | — | — |
| Q1 2024 | 7,600 | $2 | — | — |
| Q4 2023 | 3,000 | $1 | — | — |
| Q3 2023 | 3,600 | $1 | — | — |
| Q2 2023 | 7,600 | $2 | — | — |
| Q1 2023 | 5,800 | $1 | — | — |
| Q3 2022 | 3,000 | $626 | — | — |
| Q2 2022 | 2,800 | $609 | — | — |
| Q4 2021 | 6,400 | $1,931 | — | — |
| Q3 2021 | 7,600 | $2,027 | — | — |
| Q2 2021 | 3,200 | $840 | — | — |
| Q3 2020 | 6,800 | $1,417 | — | — |
| Q2 2020 | 1,700 | $318 | — | — |
| Q4 2019 | 5,000 | $872 | — | — |
| Q2 2019 | 3,500 | $564 | — | — |
| Q3 2018 | 1,600 | $254 | — | — |