Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,034 | $504 | — | — |
| Q3 2025 | 1,034 | $496 | — | — |
| Q2 2025 | 764 | $335 | — | — |
| Q1 2025 | 764 | $283 | — | — |
| Q4 2024 | 764 | $314 | — | — |
| Q3 2024 | 764 | $293 | — | — |
| Q2 2024 | 764 | $286 | — | — |
| Q1 2024 | 764 | $263 | — | — |