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 | 39,547 | $18 | — | — |
| Q3 2025 | 37,935 | $17 | — | — |
| Q2 2025 | 36,120 | $14 | — | — |
| Q1 2025 | 26,513 | $9 | — | — |
| Q4 2024 | 22,081 | $8 | — | — |
| Q3 2024 | 11,602 | $4 | — | — |
| Q2 2024 | 13,481 | $4 | — | — |
| Q1 2024 | 12,144 | $4 | — | — |
| Q4 2023 | 10,665 | $3 | — | — |
| Q3 2023 | 10,025 | $2 | — | — |
| Q2 2023 | 22,361 | $6 | — | — |
| Q1 2023 | 20,400 | $5 | — | — |
| Q4 2022 | 20,618 | $4,349 | — | — |
| Q3 2022 | 16,856 | $3,515,000 | — | — |
| Q2 2022 | 13,219 | $2,877 | — | — |
| Q1 2022 | 10,260 | $2,828 | — | — |
| Q4 2021 | 8,300 | $2,504,000 | — | — |
| Q3 2021 | 7,068 | $1,885 | — | — |
| Q2 2021 | 5,471 | $1,436 | — | — |
| Q1 2021 | 11,421 | $2,684 | — | — |
| Q4 2020 | 11,308 | $2,602 | — | — |
| Q3 2020 | 10,375 | $2,162 | — | — |
| Q2 2020 | 10,251 | $1,916 | — | — |