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 | 92,617 | $41,176 | — | — |
| Q3 2025 | 92,844 | $40,430 | — | — |
| Q2 2025 | 92,643 | $36,736 | — | — |
| Q1 2025 | 88,933 | $29,746 | — | — |
| Q4 2024 | 83,741 | $30,654 | — | — |
| Q3 2024 | 69,169 | $23,883 | — | — |
| Q2 2024 | 57,099 | $19,040 | — | — |
| Q1 2024 | 31,672 | $9,651 | — | — |
| Q4 2023 | 31,945 | $8,650 | — | — |
| Q3 2023 | 32,263 | $7,964 | — | — |
| Q2 2023 | 32,293 | $8,205 | — | — |
| Q1 2023 | 32,331 | $7,452 | — | — |
| Q4 2022 | 33,937 | $7,159 | — | — |