Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,701 | $830 | — | — |
| Q3 2025 | 1,695 | $813 | — | — |
| Q2 2025 | 1,215 | $1 | — | — |
| Q1 2025 | 1,970 | $1 | — | — |
| Q4 2024 | 1 | $1 | — | — |
| Q3 2024 | 1,023 | $0 | — | — |
| Q2 2024 | 951 | $0 | — | — |
| Q1 2024 | 603 | $0 | — | — |
| Q4 2023 | 493 | $0 | — | — |
| Q3 2023 | 441 | $0 | — | — |