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 | 9,649 | $4,290 | — | — |
| Q3 2025 | 9,853 | $4,291 | — | — |
| Q2 2025 | 10,099 | $4,005 | — | — |
| Q1 2025 | 8,521 | $2,850 | — | — |
| Q4 2024 | 11,250 | $4,118 | — | — |
| Q3 2024 | 12,149 | $4,195 | — | — |
| Q2 2024 | 12,509 | $4,171 | — | — |
| Q1 2024 | 13,606 | $4,146 | — | — |
| Q4 2023 | 14,470 | $3,918 | — | — |
| Q3 2023 | 14,586 | $3,600 | — | — |
| Q2 2023 | 14,842 | $3,771 | — | — |
| Q1 2023 | 15,092 | $3,478 | — | — |
| Q4 2022 | 14,115 | $2,977 | — | — |
| Q3 2022 | 2,286 | $477 | — | — |
| Q2 2022 | 1,973 | $429 | — | — |
| Q1 2022 | 1,665 | $459 | — | — |
| Q4 2021 | 1,665 | $502 | — | — |
| Q3 2021 | 1,694 | $452 | — | — |
| Q2 2021 | 1,418 | $372 | — | — |
| Q1 2021 | 1,659 | $390 | — | — |
| Q4 2020 | 1,659 | $382 | — | — |
| Q3 2020 | 1,641 | $342 | — | — |
| Q2 2020 | 1,656 | $310 | — | — |