Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,271 | $425 | — | — |
| Q3 2025 | 995 | $289 | — | — |
| Q2 2025 | 603 | $264 | — | — |
| Q1 2025 | 653 | $242 | — | — |
| Q4 2024 | 203 | $83 | — | — |
| Q3 2024 | 138 | $53 | — | — |
| Q2 2024 | 88 | $33 | — | — |
| Q1 2024 | 88 | $30 | — | — |