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 | 53,951 | $23,986 | — | — |
| Q3 2025 | 53,369 | $23,240 | — | — |
| Q2 2025 | 53,662 | $21,279 | — | — |
| Q1 2025 | 53,653 | $17,946 | — | — |
| Q4 2024 | 53,680 | $19,650 | — | — |
| Q3 2024 | 49,411 | $17,061 | — | — |
| Q2 2024 | 53,185 | $17,735 | — | — |
| Q1 2024 | 51,618 | $15,517 | — | — |
| Q4 2023 | 51,734 | $14,009 | — | — |
| Q3 2023 | 52,419 | $12,939 | — | — |
| Q2 2023 | 52,819 | $13,421 | — | — |
| Q1 2023 | 54,303 | $12,516 | — | — |
| Q4 2022 | 55,052 | $11,613 | — | — |
| Q3 2022 | 57,645 | $12,022 | — | — |
| Q2 2022 | 111,864 | $24,346 | — | — |
| Q1 2022 | 43,987 | $12,125 | — | — |