Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 808 | $394 | — | — |
| Q3 2025 | 821 | $394 | — | — |
| Q2 2025 | 808 | $354 | — | — |
| Q1 2025 | 808 | $300 | — | — |
| Q4 2024 | 808 | $332 | — | — |
| Q3 2024 | 1,746 | $1 | — | — |
| Q2 2024 | 1,794 | $1 | — | — |
| Q1 2024 | 1,794 | $1 | — | — |
| Q4 2023 | 1,794 | $558 | — | — |