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 | 11,518 | $5,121 | — | — |
| Q3 2025 | 10,766 | $4,688 | — | — |
| Q2 2025 | 10,904 | $4,324 | — | — |
| Q1 2025 | 11,402 | $3,814 | — | — |
| Q4 2024 | 9,693 | $3,548 | — | — |
| Q3 2024 | 8,646 | $2,985 | — | — |
| Q2 2024 | 7,977 | $2,660 | — | — |
| Q1 2024 | 6,496 | $1,979 | — | — |
| Q4 2023 | 6,252 | $1,693 | — | — |
| Q3 2023 | 4,339 | $1,071 | — | — |
| Q2 2023 | 3,103 | $788 | — | — |
| Q1 2023 | 2,590 | $597 | — | — |
| Q4 2022 | 1,869 | $394 | — | — |
| Q1 2022 | 789 | $217 | — | — |
| Q4 2021 | 789 | $238 | — | — |
| Q3 2021 | 789 | $210 | — | — |
| Q2 2021 | 789 | $207 | — | — |