Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,326 | $1,622 | — | — |
| Q3 2025 | 3,346 | $1,605 | — | — |
| Q2 2025 | 3,334 | $1,463 | — | — |
| Q1 2025 | 3,354 | $1,244 | — | — |
| Q4 2024 | 2,447 | $1,004 | — | — |
| Q3 2024 | 2,425 | $931 | — | — |
| Q2 2024 | 2,425 | $907 | — | — |
| Q1 2024 | 2,503 | $862 | — | — |
| Q4 2023 | 2,497 | $776 | — | — |