Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,590 | $3,703 | — | — |
| Q3 2025 | 7,590 | $3,640 | — | — |
| Q2 2025 | 7,590 | $3,327 | — | — |
| Q1 2025 | 7,950 | $2,948 | — | — |
| Q4 2024 | 7,950 | $3,263 | — | — |
| Q3 2024 | 7,950 | $3,052 | — | — |
| Q2 2024 | 7,950 | $2,973 | — | — |
| Q1 2024 | 7,950 | $2,736 | — | — |