Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,366 | $666 | — | — |
| Q3 2025 | 1,365 | $655 | — | — |
| Q2 2025 | 1,365 | $598 | — | — |
| Q1 2025 | 1,365 | $506 | — | — |
| Q4 2024 | 1,390 | $571 | — | — |
| Q3 2024 | 1,390 | $1 | — | — |
| Q2 2024 | 1,390 | $1 | — | — |