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 | 7,953 | $3,536 | — | — |
| Q3 2025 | 5,125 | $2,231 | — | — |
| Q2 2025 | 5,119 | $2,030 | — | — |
| Q1 2025 | 5,168 | $1,729 | — | — |
| Q4 2024 | 5,162 | $1,889 | — | — |
| Q3 2024 | 32,744 | $11,323 | — | — |
| Q2 2024 | 32,763 | $10,939 | — | — |
| Q1 2024 | 32,763 | $9,983 | — | — |
| Q4 2023 | 32,849 | $8,895 | — | — |
| Q3 2023 | 26,899 | $6,660 | — | — |
| Q2 2023 | 26,888 | $6,851 | — | — |
| Q1 2023 | 5,177 | $1,193 | — | — |
| Q4 2022 | 5,078 | $1,071 | — | — |
| Q3 2022 | 5,078 | $1,061 | — | — |
| Q2 2022 | 5,078 | $1,106 | — | — |
| Q1 2022 | 5,307 | $1,463 | — | — |
| Q4 2021 | 5,299 | $1,599 | — | — |
| Q1 2021 | 5,025 | $1,181 | — | — |
| Q4 2020 | 4,343 | $999 | — | — |
| Q1 2020 | 2,647 | $394 | — | — |
| Q4 2019 | 2,618 | $457 | — | — |
| Q3 2019 | 2,618 | $425 | — | — |
| Q2 2019 | 2,618 | $423 | — | — |