Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 925 | $451 | — | — |
| Q3 2025 | 983 | $471 | — | — |
| Q2 2025 | 1,029 | $451 | — | — |
| Q1 2025 | 1,132 | $420 | — | — |
| Q4 2024 | 1,186 | $487 | — | — |
| Q3 2024 | 910 | $349 | — | — |
| Q2 2024 | 936 | $350 | — | — |