Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,981 | $1,454 | — | — |
| Q3 2025 | 2,981 | $1,430 | — | — |
| Q2 2025 | 2,981 | $1,307 | — | — |
| Q1 2025 | 2,981 | $1,105 | — | — |
| Q4 2024 | 2,984 | $1,225 | — | — |
| Q3 2024 | 2,981 | $1,144 | — | — |