Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,220 | $3,522 | — | — |
| Q3 2025 | 7,220 | $3,466 | — | — |
| Q2 2025 | 7,220 | $3,169 | — | — |
| Q1 2025 | 7,220 | $2,677 | — | — |
| Q4 2024 | 7,220 | $2,963 | — | — |
| Q3 2024 | 7,220 | $2,772 | — | — |
| Q2 2024 | 7,220 | $2,704 | — | — |
| Q1 2024 | 7,220 | $2,485 | — | — |