Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 251 | $122 | — | — |
| Q3 2025 | 251 | $120 | — | — |
| Q2 2025 | 251 | $110 | — | — |
| Q1 2025 | 251 | $93 | — | — |
| Q4 2024 | 215 | $88 | — | — |
| Q3 2024 | 215 | $83 | — | — |
| Q2 2024 | 215 | $80 | — | — |
| Q1 2024 | 215 | $74 | — | — |
| Q4 2023 | 215 | $67 | — | — |
| Q3 2023 | 215 | $59 | — | — |
| Q2 2023 | 215 | $61 | — | — |
| Q1 2023 | 215 | $54 | — | — |