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 | 8,333 | $3,705 | — | — |
| Q3 2025 | 7,811 | $3,401 | — | — |
| Q2 2025 | 13,996 | $5,550 | — | — |
| Q1 2025 | 16,008 | $5,355 | — | — |
| Q4 2024 | 15,367 | $5,625 | — | — |
| Q3 2024 | 13,952 | $4,818 | — | — |
| Q2 2024 | 12,992 | $4,332 | — | — |
| Q1 2024 | 13,754 | $4,191 | — | — |
| Q4 2023 | 14,478 | $3,921 | — | — |
| Q3 2023 | 14,562 | $3,595 | — | — |
| Q2 2023 | 14,282 | $3,629 | — | — |
| Q1 2023 | 4,766 | $1,099 | — | — |
| Q4 2022 | 5,131 | $1,082 | — | — |
| Q3 2022 | 5,359 | $1,118 | — | — |
| Q2 2022 | 5,629 | $1,225 | — | — |
| Q1 2022 | 4,773 | $1,316 | — | — |
| Q4 2021 | 4,447 | $1,342 | — | — |
| Q4 2019 | 2,096 | $365 | — | — |
| Q3 2019 | 2,085 | $337 | — | — |
| Q2 2019 | 2,274 | $361 | — | — |
| Q1 2019 | 1,779 | $275 | — | — |