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 | 34,752 | $15,451 | — | — |
| Q3 2025 | 33,938 | $14,779 | — | — |
| Q2 2025 | 32,790 | $13,002 | — | — |
| Q1 2025 | 31,686 | $10,598 | — | — |
| Q4 2024 | 29,926 | $10,955 | — | — |
| Q3 2024 | 30,059 | $10,379 | — | — |
| Q2 2024 | 27,253 | $9,159 | — | — |
| Q1 2024 | 25,102 | $7,649 | — | — |
| Q4 2023 | 22,648 | $6,133 | — | — |
| Q3 2023 | 23,275 | $5,817 | — | — |
| Q2 2023 | 19,505 | $4,956 | — | — |
| Q1 2023 | 17,053 | $3,930 | — | — |
| Q4 2022 | 9,584 | $2,022 | — | — |
| Q3 2022 | 7,538 | $1,572 | — | — |
| Q2 2022 | 4,305 | $937 | — | — |