Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 959 | $468 | — | — |
| Q3 2025 | 959 | $460 | — | — |
| Q2 2025 | 1,120 | $492 | — | — |
| Q1 2025 | 1,120 | $415 | — | — |
| Q4 2024 | 1,120 | $460 | — | — |
| Q3 2024 | 1,246 | $478 | — | — |
| Q2 2024 | 1,246 | $467 | — | — |
| Q1 2024 | 1,246 | $429 | — | — |
| Q4 2023 | 1,246 | $387 | — | — |
| Q3 2023 | 1,261 | $343 | — | — |