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 | 21,933 | $9,751 | — | — |
| Q3 2025 | 22,005 | $9,582 | — | — |
| Q2 2025 | 21,751 | $8,625 | — | — |
| Q1 2025 | 21,779 | $7,285 | — | — |
| Q4 2024 | 21,800 | $7,980 | — | — |
| Q3 2024 | 21,721 | $7,500 | — | — |
| Q2 2024 | 22,216 | $7,408 | — | — |
| Q1 2024 | 30,160 | $9,190 | — | — |
| Q4 2023 | 30,400 | $8,232 | — | — |
| Q3 2023 | 30,611 | $7,556 | — | — |
| Q2 2023 | 30,627 | $7,782 | — | — |
| Q1 2023 | 31,869 | $7,345 | — | — |
| Q4 2022 | 31,750 | $6,697 | — | — |
| Q3 2022 | 30,558 | $6,373 | — | — |
| Q2 2022 | 29,609 | $6,444 | — | — |
| Q1 2022 | 29,744 | $8,199 | — | — |
| Q4 2021 | 29,641 | $8,944 | — | — |
| Q3 2021 | 29,651 | $7,907 | — | — |
| Q2 2021 | 29,570 | $7,759 | — | — |
| Q1 2021 | 29,642 | $6,965 | — | — |
| Q4 2020 | 32,321 | $7,436 | — | — |
| Q3 2020 | 31,904 | $6,650 | — | — |
| Q2 2020 | 32,864 | $6,142 | — | — |
| Q1 2020 | 30,510 | $4,541 | — | — |