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 | 9,228 | $4,103 | — | — |
| Q3 2025 | 9,697 | $4,223 | — | — |
| Q2 2025 | 11,937 | $5 | — | — |
| Q1 2025 | 14,801 | $5 | — | — |
| Q4 2024 | 14,812 | $5 | — | — |
| Q3 2024 | 15,547 | $5 | — | — |
| Q2 2024 | 13,018 | $4 | — | — |
| Q1 2024 | 13,081 | $4 | — | — |
| Q4 2023 | 9,635 | $3 | — | — |
| Q2 2022 | 8,234 | $1,792 | — | — |
| Q1 2022 | 8,205 | $2,261 | — | — |
| Q4 2021 | 19,051 | $5,748 | — | — |
| Q3 2021 | 13,397 | $3,572 | — | — |
| Q2 2020 | 23,766 | $4,441 | — | — |