Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,765 | $1,349 | — | — |
| Q3 2025 | 1,095 | $525 | — | — |
| Q2 2025 | 1,095 | $480 | — | — |
| Q1 2025 | 1,095 | $406 | — | — |
| Q4 2024 | 1,095 | $449 | — | — |
| Q3 2024 | 1,095 | $420 | — | — |
| Q2 2024 | 1,079 | $404 | — | — |
| Q1 2024 | 1,079 | $371 | — | — |
| Q4 2023 | 5,215 | $1,621 | — | — |
| Q3 2023 | 5,115 | $1,393 | — | — |
| Q2 2023 | 873 | $247 | — | — |