Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,917 | $3,375 | — | — |
| Q3 2025 | 6,917 | $3,317 | — | — |
| Q2 2025 | 7,052 | $3,092 | — | — |
| Q1 2025 | 7,052 | $2,615 | — | — |
| Q4 2024 | 7,052 | $2,894 | — | — |
| Q3 2024 | 7,215 | $2,770 | — | — |
| Q2 2024 | 7,454 | $2,788 | — | — |
| Q1 2024 | 7,454 | $2,566 | — | — |