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 | 1,424 | $633 | — | — |
| Q3 2025 | 1,442 | $628 | — | — |
| Q2 2025 | 1,736 | $688 | — | — |
| Q1 2025 | 1,681 | $562 | — | — |
| Q4 2024 | 1,651 | $604 | — | — |
| Q3 2024 | 1,770 | $611 | — | — |
| Q2 2024 | 1,740 | $580 | — | — |
| Q1 2024 | 1,840 | $561 | — | — |
| Q4 2023 | 2,025 | $548 | — | — |
| Q3 2023 | 2,474 | $611 | — | — |
| Q2 2023 | 2,539 | $645 | — | — |
| Q1 2023 | 2,609 | $601 | — | — |
| Q4 2022 | 2,609 | $550 | — | — |
| Q3 2022 | 3,183 | $664 | — | — |
| Q2 2022 | 2,543 | $553 | — | — |
| Q1 2022 | 2,073 | $571 | — | — |
| Q4 2021 | 2,358 | $712 | — | — |
| Q3 2021 | 2,507 | $669 | — | — |
| Q2 2021 | 2,513 | $659 | — | — |
| Q1 2021 | 2,563 | $602 | — | — |
| Q4 2020 | 2,643 | $608 | — | — |