Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,563 | $1 | — | — |
| Q3 2025 | 2,579 | $1 | — | — |
| Q2 2025 | 1,204 | $1 | — | — |
| Q1 2025 | 1,358 | $1 | — | — |
| Q4 2024 | 5,682 | $2 | — | — |
| Q3 2024 | 3,771 | $1 | — | — |
| Q2 2024 | 1,467 | $1 | — | — |
| Q1 2024 | 614 | $0 | — | — |