Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 143 | $70 | — | — |
| Q3 2025 | 135 | $65 | — | — |
| Q2 2025 | 135 | $59 | — | — |
| Q1 2025 | 123 | $46 | — | — |
| Q4 2024 | 123 | $50 | — | — |
| Q3 2024 | 615 | $236 | — | — |
| Q2 2024 | 614 | $230 | — | — |
| Q1 2024 | 614 | $211 | — | — |