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 | 16,629 | $7,393 | — | — |
| Q3 2025 | 15,033 | $6,546 | — | — |
| Q2 2025 | 14,882 | $5,901 | — | — |
| Q1 2025 | 14,307 | $4,785 | — | — |
| Q4 2024 | 14,287 | $5,230 | — | — |
| Q3 2024 | 14,406 | $4,974 | — | — |
| Q1 2024 | 13,394 | $4,081 | — | — |
| Q4 2023 | 12,843 | $3,478 | — | — |
| Q3 2023 | 12,344 | $3,047 | — | — |
| Q2 2023 | 12,040 | $3,059 | — | — |
| Q4 2022 | 11,246 | $2,372 | — | — |
| Q3 2022 | 10,658 | $2,223 | — | — |
| Q2 2022 | 10,685 | $2,325 | — | — |
| Q1 2022 | 9,732 | $2,683 | — | — |
| Q4 2021 | 8,709 | $2,628 | — | — |
| Q3 2021 | 7,323 | $1,953 | — | — |
| Q2 2021 | 6,786 | $1,780 | — | — |
| Q1 2021 | 4,665 | $1,096 | — | — |
| Q4 2020 | 1,094 | $252 | — | — |