Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 547 | $267 | — | — |
| Q3 2025 | 547 | $262 | — | — |
| Q2 2025 | 547 | $240 | — | — |
| Q1 2025 | 547 | $203 | — | — |
| Q4 2024 | 549 | $225 | — | — |
| Q3 2024 | 547 | $210 | — | — |
| Q2 2024 | 547 | $205 | — | — |