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 | 57,848 | $25,719 | — | — |
| Q3 2025 | 58,002 | $25,257 | — | — |
| Q2 2025 | 55,483 | $22,001 | — | — |
| Q1 2025 | 53,815 | $18,000 | — | — |
| Q4 2024 | 52,083 | $19,066 | — | — |
| Q3 2024 | 52,059 | $17,975 | — | — |
| Q2 2024 | 51,850 | $17,289 | — | — |
| Q1 2024 | 51,148 | $15,585 | — | — |
| Q4 2023 | 50,489 | $13,672 | — | — |
| Q3 2023 | 50,110 | $12,369 | — | — |
| Q2 2023 | 49,014 | $12,454 | — | — |
| Q1 2023 | 48,252 | $11,121 | — | — |
| Q4 2022 | 49,536 | $10,449 | — | — |
| Q3 2022 | 63,824 | $13,311 | — | — |
| Q2 2022 | 60,683 | $13,207 | — | — |
| Q1 2022 | 30,495 | $8,406 | — | — |
| Q4 2021 | 28,202 | $8,510 | — | — |
| Q3 2021 | 28,371 | $7,566 | — | — |
| Q2 2021 | 27,975 | $7,340 | — | — |
| Q1 2021 | 29,381 | $6,904 | — | — |
| Q4 2020 | 31,384 | $7,221 | — | — |
| Q3 2020 | 32,222 | $6,716 | — | — |
| Q2 2020 | 34,573 | $6,462 | — | — |
| Q1 2020 | 34,811 | $5,182 | — | — |
| Q4 2019 | 35,949 | $6,269 | — | — |
| Q3 2019 | 35,688 | $5,769 | — | — |
| Q2 2019 | 29,175 | $4,700 | — | — |
| Q1 2019 | 27,733 | $4,289 | — | — |
| Q4 2018 | 24,749 | $3,476 | — | — |