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 | 28,450 | $12,581 | — | — |
| Q3 2025 | 28,307 | $12,327 | — | — |
| Q2 2025 | 26,409 | $10,472 | — | — |
| Q1 2025 | 23,501 | $7,861 | — | — |
| Q4 2024 | 10,411 | $3,811 | — | — |
| Q3 2024 | 10,216 | $3,527 | — | — |
| Q2 2024 | 10,254 | $3,419 | — | — |
| Q1 2024 | 9,957 | $3,034 | — | — |
| Q4 2023 | 9,470 | $2,565 | — | — |
| Q3 2023 | 17,592 | $4,342 | — | — |
| Q2 2023 | 15,099 | $3,837 | — | — |
| Q1 2023 | 14,460 | $3,333 | — | — |
| Q4 2022 | 14,549 | $3,069 | — | — |
| Q3 2022 | 14,484 | $3,021 | — | — |
| Q2 2022 | 14,484 | $3,152 | — | — |
| Q1 2022 | 13,391 | $3,691 | — | — |
| Q4 2021 | 11,336 | $3,420 | — | — |
| Q2 2021 | 7,690 | $2,018 | — | — |
| Q3 2020 | 10,771 | $2,245 | — | — |
| Q4 2019 | 6,505 | $1,134 | — | — |