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 | 17,572 | $7,812 | — | — |
| Q3 2025 | 16,302 | $7,099 | — | — |
| Q2 2025 | 13,198 | $5,234 | — | — |
| Q1 2025 | 11,714 | $3,918 | — | — |
| Q4 2024 | 8,502 | $3,112 | — | — |
| Q3 2024 | 8,533 | $2,946 | — | — |
| Q2 2024 | 16,982 | $5,712 | — | — |
| Q1 2024 | 6,894 | $2,101 | — | — |
| Q4 2023 | 7,282 | $1,972 | — | — |
| Q3 2023 | 7,850 | $1,946 | — | — |
| Q2 2023 | 6,902 | $1,732 | — | — |
| Q1 2023 | 2,872 | $669 | — | — |
| Q4 2022 | 972 | $205 | — | — |
| Q3 2022 | 997 | $205 | — | — |
| Q2 2022 | 1,398 | $320 | — | — |
| Q1 2022 | 1,216 | $318 | — | — |
| Q4 2021 | 1,154 | $333 | — | — |
| Q3 2021 | 900 | $243 | — | — |
| Q2 2021 | 900 | $243 | — | — |