Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 261 | $127 | — | — |
| Q3 2025 | 261 | $125 | — | — |
| Q2 2025 | 261 | $114 | — | — |
| Q1 2025 | 261 | $97 | — | — |
| Q4 2024 | 261 | $107 | — | — |
| Q3 2024 | 261 | $100 | — | — |
| Q2 2024 | 261 | $98 | — | — |