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 | 45,722 | $20,327 | — | — |
| Q3 2025 | 46,714 | $20,342 | — | — |
| Q2 2025 | 35,424 | $14,047 | — | — |
| Q1 2025 | 35,552 | $11,891 | — | — |
| Q4 2024 | 35,551 | $13,014 | — | — |
| Q3 2024 | 35,551 | $12,275 | — | — |
| Q2 2024 | 35,550 | $11,854 | — | — |
| Q1 2024 | 35,550 | $10,833 | — | — |
| Q4 2023 | 35,550 | $9,627 | — | — |
| Q3 2023 | 35,580 | $8,783 | — | — |
| Q2 2023 | 40,281 | $10,235 | — | — |
| Q1 2023 | 44,616 | $10,283 | — | — |
| Q4 2022 | 48,404 | $10,210 | — | — |
| Q3 2022 | 48,029 | $10,016 | — | — |
| Q2 2022 | 47,705 | $10,383 | — | — |
| Q1 2022 | 47,601 | $13,121 | — | — |
| Q4 2021 | 43,023 | $12,982 | — | — |
| Q3 2021 | 48,946 | $13,053 | — | — |
| Q2 2021 | 44,381 | $11,645 | — | — |
| Q1 2021 | 44,354 | $10,422 | — | — |
| Q4 2020 | 44,082 | $10,142 | — | — |
| Q3 2020 | 49,565 | $10,322 | — | — |
| Q2 2020 | 7,572 | $1,415 | — | — |
| Q1 2020 | 8,602 | $1,280 | — | — |
| Q4 2019 | 8,602 | $1,500 | — | — |