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 | 13,508 | $6,005 | — | — |
| Q3 2025 | 11,137 | $4,850 | — | — |
| Q2 2025 | 10,858 | $4,306 | — | — |
| Q1 2025 | 10,366 | $3,467 | — | — |
| Q4 2024 | 10,207 | $3,737 | — | — |
| Q3 2024 | 10,028 | $3,463 | — | — |
| Q2 2024 | 10,165 | $3,389 | — | — |
| Q1 2024 | 8,889 | $2,708 | — | — |
| Q4 2023 | 9,175 | $2,485 | — | — |
| Q3 2023 | 6,817 | $1,683 | — | — |
| Q2 2023 | 7,166 | $1,821 | — | — |
| Q1 2023 | 7,473 | $1,722 | — | — |
| Q4 2022 | 6,933 | $1,463 | — | — |
| Q3 2022 | 1,083 | $225 | — | — |
| Q2 2022 | 975 | $212 | — | — |
| Q1 2022 | 910 | $251 | — | — |
| Q4 2021 | 910 | $275 | — | — |
| Q4 2018 | 9 | $1 | — | — |