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 | 2,946 | $1,295 | — | — |
| Q3 2025 | 2,462 | $1,113 | — | — |
| Q2 2025 | 1,946 | $795 | — | — |
| Q4 2024 | 809 | $290 | — | — |
| Q3 2024 | 811 | $276 | — | — |
| Q2 2024 | 815 | $275 | — | — |
| Q1 2024 | 864 | $254 | — | — |
| Q2 2023 | 1,107 | $285 | — | — |
| Q1 2023 | 1,106 | $273 | — | — |
| Q4 2022 | 1,761 | $381 | — | — |
| Q3 2022 | 2,640 | $581 | — | — |
| Q2 2022 | 2,869 | $700 | — | — |
| Q1 2022 | 3,524 | $965 | — | — |
| Q4 2021 | 3,524 | $965 | — | — |
| Q3 2021 | 3,465 | $968 | — | — |
| Q2 2021 | 3,390 | $935 | — | — |
| Q1 2021 | 2,650 | $644 | — | — |
| Q4 2020 | 2,727 | $623 | — | — |
| Q3 2020 | 2,708 | $569 | — | — |
| Q2 2020 | 2,873 | $565 | — | — |
| Q1 2020 | 2,871 | $487 | — | — |