Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 103 | $50 | — | — |
| Q3 2025 | 97 | $47 | — | — |
| Q2 2025 | 12 | $5 | — | — |
| Q1 2025 | 30 | $11 | — | — |
| Q1 2022 | 705 | $203 | — | — |
| Q4 2021 | 680 | $218,212 | — | — |