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 | 6,824 | $3,036 | — | — |
| Q3 2025 | 39,691 | $6,187 | — | — |
| Q2 2025 | 13,902 | $5,513 | — | — |
| Q1 2025 | 17,021 | $5,687 | — | — |
| Q4 2024 | 18,389 | $6,731 | — | — |
| Q3 2024 | 18,775 | $6,483 | — | — |
| Q2 2024 | 18,697 | $6,317 | — | — |
| Q1 2024 | 19,491 | $5,907 | — | — |
| Q4 2023 | 20,146 | $5,294 | — | — |
| Q3 2023 | 22,667 | $5,752 | — | — |
| Q2 2023 | 22,667 | $5,752 | — | — |
| Q1 2023 | 13,948 | $3,180 | — | — |
| Q4 2022 | 13,973 | $2,947 | — | — |
| Q3 2022 | 5,273 | $1,100 | — | — |
| Q2 2022 | 3,226 | $702 | — | — |
| Q1 2022 | 14,352 | $3,956 | — | — |
| Q4 2021 | 14,892 | $4,494 | — | — |
| Q3 2021 | 9,553 | $2,548 | — | — |
| Q2 2021 | 5,831 | $1,530 | — | — |