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 | 1,066 | $474 | — | — |
| Q3 2025 | 1,065 | $464 | — | — |
| Q2 2025 | 1,065 | $422 | — | — |
| Q1 2025 | 1,020 | $341 | — | — |
| Q4 2024 | 1,284 | $470 | — | — |
| Q3 2024 | 1,283 | $443 | — | — |
| Q2 2024 | 1,283 | $445 | — | — |
| Q1 2024 | 1,023 | $312 | — | — |
| Q3 2023 | 1,419 | $350 | — | — |
| Q2 2023 | 1,418 | $360 | — | — |
| Q1 2023 | 1,218 | $281 | — | — |
| Q4 2022 | 1,127 | $238 | — | — |
| Q3 2022 | 1,125 | $235 | — | — |
| Q2 2022 | 1,195 | $260 | — | — |
| Q1 2022 | 1,124 | $309,945 | — | — |
| Q4 2021 | 1,134 | $342,106 | — | — |
| Q3 2021 | 930 | $247,959 | — | — |
| Q2 2021 | 1,121 | $294 | — | — |
| Q1 2021 | 1,087 | $255 | — | — |
| Q4 2020 | 981 | $226 | — | — |
| Q4 2019 | 1,304 | $227 | — | — |
| Q3 2018 | 1,738 | $265 | — | — |