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 | 10,534 | $4,683 | — | — |
| Q3 2025 | 11,673 | $5,083 | — | — |
| Q2 2025 | 12,229 | $4,849 | — | — |
| Q1 2025 | 12,709 | $4,251 | — | — |
| Q4 2024 | 21,183 | $7,754 | — | — |
| Q3 2024 | 21,424 | $7,398 | — | — |
| Q2 2024 | 21,466 | $7,158 | — | — |
| Q1 2023 | 2,880 | $664 | — | — |
| Q4 2022 | 2,840 | $599 | — | — |
| Q3 2022 | 2,824 | $589 | — | — |
| Q2 2022 | 2,875 | $626 | — | — |
| Q1 2022 | 2,848 | $785 | — | — |
| Q4 2021 | 2,154 | $575 | — | — |