Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 157 | $77 | — | — |
| Q3 2025 | 142 | $68 | — | — |
| Q2 2025 | 132 | $58 | — | — |
| Q1 2025 | 132 | $54 | — | — |
| Q4 2024 | 132 | $54 | — | — |
| Q3 2024 | 283 | $109 | — | — |
| Q1 2020 | 292 | $45 | — | — |