Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,100 | $1,025 | — | — |
| Q3 2025 | 2,100 | $1,007 | — | — |
| Q2 2025 | 2,100 | $921 | — | — |
| Q1 2025 | 2,100 | $779 | — | — |
| Q4 2024 | 2,100 | $862 | — | — |
| Q3 2024 | 2,100 | $806 | — | — |
| Q2 2024 | 2,100 | $785 | — | — |
| Q1 2024 | 2,100 | $723 | — | — |
| Q4 2023 | 2,100 | $653 | — | — |
| Q3 2023 | 2,100 | $572 | — | — |