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 | 5,586 | $2,483 | — | — |
| Q3 2025 | 5,871 | $2,556 | — | — |
| Q2 2025 | 6,113 | $2,424 | — | — |
| Q1 2025 | 6,205 | $2,075 | — | — |
| Q4 2024 | 6,878 | $2,518 | — | — |
| Q3 2024 | 6,794 | $2,346 | — | — |
| Q2 2024 | 6,989 | $2,331 | — | — |
| Q1 2024 | 12,484 | $3,804 | — | — |
| Q4 2023 | 15,216 | $4,120 | — | — |
| Q3 2023 | 27,562 | $6,803 | — | — |
| Q2 2023 | 23,502 | $5,972 | — | — |
| Q1 2023 | 11,216 | $2,366 | — | — |
| Q4 2022 | 11,216 | $2,366 | — | — |
| Q3 2022 | 12,118 | $2,527 | — | — |
| Q2 2022 | 11,895 | $2,589 | — | — |
| Q1 2022 | 10,589 | $2,919 | — | — |
| Q4 2021 | 10,117 | $3,053 | — | — |
| Q3 2021 | 7,756 | $2,068 | — | — |