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 | 14,066 | $6,254 | — | — |
| Q3 2025 | 14,041 | $6,114 | — | — |
| Q2 2025 | 14,039 | $5,567 | — | — |
| Q1 2025 | 13,923 | $4,657 | — | — |
| Q4 2024 | 14,035 | $5,138 | — | — |
| Q3 2024 | 14,032 | $4,845 | — | — |
| Q2 2024 | 15,370 | $5,125 | — | — |
| Q1 2024 | 15,393 | $4,690 | — | — |
| Q4 2023 | 16,096 | $4,359 | — | — |
| Q3 2023 | 14,160 | $3,495 | — | — |
| Q2 2023 | 13,166 | $3,345 | — | — |
| Q1 2023 | 13,121 | $3,024 | — | — |
| Q4 2022 | 12,844 | $2,709 | — | — |
| Q3 2022 | 13,729 | $2,863 | — | — |
| Q2 2022 | 14,332 | $3,119 | — | — |
| Q1 2022 | 185,473 | $51,126 | — | — |
| Q4 2021 | 190,926 | $57,610 | — | — |
| Q3 2021 | 187,619 | $50,034 | — | — |
| Q2 2021 | 179,288 | $47,043 | — | — |
| Q1 2021 | 168,308 | $39,547 | — | — |
| Q4 2020 | 175,658 | $40,415 | — | — |
| Q3 2020 | 276,944 | $57,723 | — | — |
| Q2 2020 | 105,176 | $19,657 | — | — |