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 | 41,271 | $18,349 | — | — |
| Q3 2025 | 41,525 | $18,082 | — | — |
| Q2 2025 | 41,947 | $16,634 | — | — |
| Q1 2025 | 43,110 | $14,420 | — | — |
| Q4 2024 | 45,521 | $16,663 | — | — |
| Q3 2024 | 46,314 | $15,992 | — | — |
| Q2 2024 | 46,510 | $15,509 | — | — |
| Q1 2024 | 50,227 | $15,305 | — | — |
| Q4 2023 | 50,529 | $13,683 | — | — |
| Q3 2023 | 51,271 | $12,656 | — | — |
| Q2 2023 | 51,151 | $12,997 | — | — |
| Q1 2023 | 52,514 | $12,103 | — | — |
| Q4 2022 | 54,082 | $11,408 | — | — |
| Q4 2021 | 16 | $5 | — | — |
| Q3 2021 | 16 | $4 | — | — |
| Q2 2021 | 16 | $4 | — | — |