Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,835 | $1,871 | — | — |
| Q3 2025 | 3,835 | $1,839 | — | — |
| Q2 2025 | 3,835 | $1,681 | — | — |
| Q1 2025 | 3,835 | $1,422 | — | — |
| Q4 2024 | 3,835 | $1,574 | — | — |
| Q3 2024 | 3,835 | $1,472 | — | — |
| Q2 2024 | 4,175 | $1,561 | — | — |
| Q1 2024 | 4,175 | $1,437 | — | — |
| Q4 2023 | 7,675 | $2,386 | — | — |
| Q3 2023 | 8,930 | $2,429 | — | — |