Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,356 | $1,149 | — | — |
| Q3 2025 | 2,191 | $1,051 | — | — |
| Q2 2025 | 2,191 | $961 | — | — |
| Q1 2025 | 2,191 | $812 | — | — |
| Q4 2024 | 2,191 | $899 | — | — |
| Q3 2024 | 2,191 | $841 | — | — |
| Q2 2024 | 2,191 | $819 | — | — |
| Q1 2024 | 2,191 | $754 | — | — |
| Q4 2023 | 2,191 | $681 | — | — |
| Q3 2023 | 1,898 | $517 | — | — |
| Q2 2023 | 1,897 | $537 | — | — |
| Q1 2023 | 1,847 | $461 | — | — |