Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,188 | $580 | — | — |
| Q3 2025 | 1,156 | $554 | — | — |
| Q2 2025 | 737 | $323 | — | — |
| Q1 2025 | 737 | $273 | — | — |
| Q4 2024 | 737 | $302 | — | — |
| Q3 2024 | 737 | $283 | — | — |
| Q2 2024 | 737 | $276 | — | — |
| Q1 2024 | 864 | $297 | — | — |
| Q4 2023 | 737 | $229 | — | — |