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 | 1,184 | $526 | — | — |
| Q3 2025 | 1,478 | $644 | — | — |
| Q2 2025 | 1,522 | $604 | — | — |
| Q1 2025 | 1,900 | $636 | — | — |
| Q4 2024 | 4,110 | $1,504 | — | — |
| Q3 2024 | 7,087 | $2,447 | — | — |
| Q2 2024 | 11,333 | $3,779 | — | — |
| Q1 2024 | 10,265 | $3,128 | — | — |
| Q4 2023 | 10,000 | $2,708 | — | — |
| Q3 2023 | 9,982 | $2,464 | — | — |
| Q2 2023 | 11,001 | $2,795 | — | — |
| Q1 2023 | 2,769 | $638 | — | — |
| Q4 2022 | 2,599 | $548 | — | — |
| Q3 2022 | 3,612 | $753 | — | — |
| Q2 2022 | 4,772 | $1,039 | — | — |
| Q1 2022 | 5,794 | $1,597 | — | — |
| Q4 2021 | 7,923 | $2,391 | — | — |
| Q3 2021 | 7,717 | $2,058 | — | — |
| Q2 2021 | 8,132 | $2,134 | — | — |
| Q1 2021 | 12,201 | $2,867 | — | — |
| Q4 2020 | 10,199 | $2,346 | — | — |