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 | 1,940 | $863 | — | — |
| Q3 2025 | 2,051 | $893 | — | — |
| Q2 2025 | 1,837 | $728 | — | — |
| Q1 2025 | 1,920 | $642 | — | — |
| Q4 2024 | 1,996 | $731 | — | — |
| Q3 2024 | 2,132 | $736 | — | — |
| Q2 2024 | 5,664 | $1,889 | — | — |
| Q1 2024 | 5,359 | $1,633 | — | — |
| Q4 2023 | 6,147 | $1,665 | — | — |
| Q3 2023 | 6,535 | $1,613 | — | — |
| Q2 2023 | 6,496 | $2 | — | — |
| Q1 2023 | 6,834 | $2 | — | — |
| Q4 2022 | 8,943 | $2 | — | — |
| Q3 2022 | 9,146 | $2,010 | — | — |
| Q2 2022 | 9,562 | $2,184 | — | — |
| Q1 2022 | 10,909 | $2,909 | — | — |
| Q4 2021 | 11,633 | $3,510 | — | — |