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 | 8,226 | $3,657 | — | — |
| Q3 2025 | 16,422 | $7,151 | — | — |
| Q2 2025 | 16,418 | $6,510 | — | — |
| Q1 2025 | 19,756 | $6,608 | — | — |
| Q4 2024 | 9,745 | $3,567 | — | — |
| Q3 2024 | 8,527 | $2,944 | — | — |
| Q2 2024 | 8,342 | $2,782 | — | — |
| Q1 2024 | 8,941 | $2,724 | — | — |
| Q4 2023 | 8,556 | $2,317 | — | — |
| Q3 2023 | 8,361 | $2,064 | — | — |
| Q2 2023 | 8,353 | $2,123 | — | — |
| Q1 2023 | 8,356 | $1,926 | — | — |
| Q4 2022 | 8,383 | $1,768 | — | — |
| Q3 2022 | 7,236 | $1,509 | — | — |
| Q2 2022 | 2,268 | $494 | — | — |
| Q1 2022 | 1,565 | $431 | — | — |
| Q4 2021 | 1,689 | $510 | — | — |
| Q2 2021 | 1,304 | $342 | — | — |
| Q1 2021 | 1,304 | $306 | — | — |
| Q4 2020 | 1,304 | $300 | — | — |