Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 582 | $284 | — | — |
| Q3 2025 | 582 | $279 | — | — |
| Q2 2025 | 582 | $255 | — | — |
| Q1 2025 | 582 | $216 | — | — |
| Q4 2024 | 700 | $287 | — | — |
| Q3 2024 | 700 | $269 | — | — |