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 | 976 | $434 | — | — |
| Q1 2025 | 959 | $321 | — | — |
| Q4 2024 | 2,339 | $856 | — | — |
| Q3 2024 | 2,437 | $841 | — | — |
| Q2 2024 | 2,432 | $811 | — | — |
| Q1 2024 | 931 | $284 | — | — |
| Q4 2022 | 1,469 | $310 | — | — |
| Q4 2021 | 7,001 | $2,112 | — | — |
| Q1 2019 | 8,530 | $1,319 | — | — |
| Q4 2018 | 8,530 | $1,151 | — | — |
| Q3 2018 | 10,896 | $1,730 | — | — |
| Q2 2018 | 10,437 | $1,523 | — | — |
| Q1 2018 | 8,945 | $1,245 | — | — |
| Q4 2017 | 12,065 | $1,652 | — | — |
| Q3 2017 | 11,926 | $1,535 | — | — |
| Q2 2017 | 7,236 | $889 | — | — |
| Q1 2017 | 6,667 | $788 | — | — |