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 | 144,513 | $64,249 | — | — |
| Q3 2025 | 137,787 | $60,001 | — | — |
| Q2 2025 | 132,618 | $52,588 | — | — |
| Q1 2025 | 122,874 | $41,099 | — | — |
| Q4 2024 | 118,083 | $43,226 | — | — |
| Q3 2024 | 113,861 | $39,315 | — | — |
| Q2 2024 | 109,435 | $36,491 | — | — |
| Q1 2024 | 102,968 | $31,375 | — | — |
| Q4 2023 | 96,761 | $26,202 | — | — |
| Q3 2023 | 90,534 | $22,347 | — | — |
| Q2 2023 | 82,224 | $20,892 | — | — |
| Q1 2023 | 76,840 | $17,710 | — | — |
| Q4 2022 | 64,890 | $13,688 | — | — |
| Q3 2022 | 58,278 | $12,154 | — | — |
| Q2 2022 | 47,916 | $10,428 | — | — |
| Q1 2022 | 46,372 | $12,025 | — | — |
| Q4 2021 | 43,015 | $12,979 | — | — |
| Q3 2021 | 38,751 | $10,334 | — | — |
| Q2 2021 | 34,279 | $8,994 | — | — |
| Q1 2021 | 29,964 | $7,041 | — | — |
| Q4 2020 | 21,264 | $4,892 | — | — |
| Q3 2020 | 15,245 | $3,178 | — | — |
| Q2 2020 | 3,280 | $613 | — | — |