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 | 29,238 | $12,999 | — | — |
| Q3 2025 | 29,188 | $12,710 | — | — |
| Q2 2025 | 32,605 | $12,929 | — | — |
| Q1 2025 | 33,545 | $11,220 | — | — |
| Q4 2024 | 33,456 | $12,247 | — | — |
| Q3 2024 | 32,466 | $11,210 | — | — |
| Q2 2024 | 32,415 | $10,809 | — | — |
| Q1 2024 | 32,283 | $9,837 | — | — |
| Q4 2023 | 31,514 | $8,534 | — | — |
| Q3 2023 | 30,717 | $7,582 | — | — |
| Q2 2023 | 30,593 | $7,773 | — | — |
| Q1 2023 | 30,593 | $7,051 | — | — |
| Q4 2022 | 30,562 | $6,447 | — | — |
| Q3 2022 | 23,568 | $4,915 | — | — |
| Q2 2022 | 23,568 | $5,129 | — | — |
| Q1 2022 | 26,231 | $6,936 | — | — |
| Q4 2021 | 23,494 | $6,249 | — | — |
| Q3 2021 | 23,479 | $6,261 | — | — |
| Q2 2021 | 23,479 | $6,161 | — | — |
| Q1 2021 | 23,473 | $5,919 | — | — |
| Q4 2020 | 26,414 | $6,077 | — | — |
| Q3 2020 | 28,827 | $6,248 | — | — |
| Q2 2020 | 29,274 | $5,471 | — | — |
| Q1 2020 | 24,220 | $3,605 | — | — |