Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,256 | $10 | — | — |
| Q3 2025 | 22,176 | $11 | — | — |
| Q2 2025 | 18,815 | $8 | — | — |
| Q1 2025 | 19,050 | $7 | — | — |
| Q4 2024 | 28,467 | $12 | — | — |
| Q3 2024 | 28,205 | $11 | — | — |
| Q2 2024 | 29,641 | $11 | — | — |
| Q1 2024 | 27,323 | $9 | — | — |
| Q4 2023 | 24,016 | $7 | — | — |
| Q3 2023 | 2,126 | $1 | — | — |
| Q2 2023 | 1,615 | $0 | — | — |