Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,473 | $719 | — | — |
| Q3 2025 | 1,353 | $649 | — | — |
| Q2 2025 | 1,353 | $593 | — | — |
| Q1 2025 | 1,353 | $502 | — | — |
| Q4 2024 | 1,353 | $555 | — | — |
| Q3 2024 | 1,353 | $519 | — | — |
| Q2 2024 | 5,682 | $2,125 | — | — |