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 | 7,101 | $3,157 | — | — |
| Q3 2025 | 6,973 | $3,037 | — | — |
| Q2 2025 | 7,067 | $2,802 | — | — |
| Q1 2025 | 7,174 | $2,400 | — | — |
| Q4 2024 | 5,807 | $2,126 | — | — |
| Q3 2024 | 6,000 | $2,072 | — | — |
| Q1 2024 | 5,821 | $1,774 | — | — |
| Q4 2023 | 3,949 | $1,069 | — | — |
| Q3 2023 | 3,974 | $981 | — | — |
| Q2 2023 | 4,095 | $1,040 | — | — |
| Q4 2022 | 4,160 | $878 | — | — |
| Q3 2022 | 4,717 | $1 | — | — |
| Q2 2022 | 4,284 | $932 | — | — |
| Q1 2022 | 4,459 | $1,229 | — | — |
| Q4 2021 | 4,761 | $1,437 | — | — |