Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 705 | $344 | — | — |
| Q3 2025 | 594 | $285 | — | — |
| Q2 2025 | 594 | $260 | — | — |
| Q1 2025 | 594 | $220 | — | — |
| Q4 2024 | 594 | $244 | — | — |
| Q3 2024 | 623 | $239 | — | — |
| Q2 2024 | 609 | $228 | — | — |
| Q1 2024 | 609 | $210 | — | — |