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 | 108,934 | $48,431 | — | — |
| Q3 2025 | 104,194 | $45,372 | — | — |
| Q2 2025 | 92,247 | $36,580 | — | — |
| Q1 2025 | 85,407 | $28,567 | — | — |
| Q4 2024 | 79,562 | $29,124 | — | — |
| Q3 2024 | 81,468 | $28,130 | — | — |
| Q2 2024 | 81,889 | $27,306 | — | — |
| Q1 2024 | 81,348 | $24,788 | — | — |
| Q4 2023 | 80,355 | $21,759 | — | — |
| Q3 2023 | 78,939 | $19,485 | — | — |
| Q2 2023 | 80,085 | $20,349 | — | — |
| Q1 2023 | 78,400 | $18,070 | — | — |
| Q4 2022 | 77,621 | $16,373 | — | — |
| Q3 2022 | 79,212 | $16,520 | — | — |
| Q2 2022 | 76,423 | $16,633 | — | — |
| Q1 2022 | 65,947 | $18,178 | — | — |
| Q4 2021 | 56,816 | $17,144 | — | — |
| Q3 2021 | 57,091 | $15,225 | — | — |
| Q2 2021 | 56,261 | $14,762 | — | — |
| Q1 2021 | 57,067 | $13,409 | — | — |
| Q4 2020 | 56,966 | $13,107 | — | — |
| Q3 2020 | 58,559 | $12,205 | — | — |
| Q2 2020 | 58,874 | $11,004 | — | — |
| Q1 2020 | 57,505 | $8,560 | — | — |
| Q4 2019 | 52,619 | $9,176 | — | — |