Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,907 | $930 | — | — |
| Q3 2025 | 1,907 | $915 | — | — |
| Q2 2025 | 1,907 | $836 | — | — |
| Q1 2025 | 1,907 | $707 | — | — |
| Q4 2024 | 1,907 | $783 | — | — |
| Q3 2024 | 50 | $19 | — | — |
| Q2 2024 | 50 | $19 | — | — |
| Q1 2024 | 50 | $17 | — | — |
| Q4 2023 | 50 | $16 | — | — |
| Q3 2023 | 50 | $14 | — | — |
| Q2 2023 | 50 | $14 | — | — |
| Q1 2023 | 50 | $12 | — | — |