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 | 8,829 | $3,925 | — | — |
| Q3 2025 | 8,971 | $3,907 | — | — |
| Q2 2025 | 8,978 | $3,560 | — | — |
| Q1 2025 | 8,969 | $3,000 | — | — |
| Q4 2024 | 8,957 | $3,279 | — | — |
| Q3 2024 | 8,962 | $3,095 | — | — |
| Q2 2024 | 10,480 | $3,494 | — | — |
| Q1 2024 | 10,480 | $3,193 | — | — |
| Q4 2023 | 10,496 | $2,842 | — | — |
| Q3 2023 | 10,466 | $2,583 | — | — |
| Q2 2023 | 10,469 | $2,660 | — | — |
| Q1 2023 | 10,480 | $2,415 | — | — |
| Q4 2022 | 10,843 | $2,287 | — | — |
| Q3 2022 | 10,789 | $2,250 | — | — |
| Q2 2022 | 10,813 | $2,353 | — | — |
| Q1 2022 | 10,796 | $2,976 | — | — |
| Q4 2021 | 10,780 | $3,253 | — | — |
| Q3 2021 | 11,163 | $2,977 | — | — |
| Q2 2021 | 10,304 | $2,704 | — | — |
| Q1 2021 | 9,172 | $2,155 | — | — |
| Q4 2020 | 8,045 | $1,851 | — | — |
| Q3 2020 | 4,245 | $885 | — | — |