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 | 9,573 | $4,256 | — | — |
| Q3 2025 | 8,120 | $3,536 | — | — |
| Q2 2025 | 7,484 | $2,968 | — | — |
| Q1 2025 | 6,949 | $2,325 | — | — |
| Q4 2024 | 4,559 | $1,669 | — | — |
| Q3 2024 | 4,502 | $1,554 | — | — |
| Q2 2024 | 4,562 | $1,521 | — | — |
| Q1 2024 | 4,552 | $1,387 | — | — |
| Q4 2023 | 4,552 | $1,233 | — | — |
| Q3 2023 | 3,758 | $928 | — | — |
| Q2 2023 | 3,464 | $880 | — | — |
| Q1 2022 | 817 | $225 | — | — |
| Q4 2021 | 817 | $247 | — | — |
| Q3 2021 | 938 | $250 | — | — |
| Q2 2021 | 938 | $246 | — | — |
| Q1 2021 | 926 | $218 | — | — |
| Q4 2020 | 926 | $213 | — | — |