Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,723 | $1,816 | — | — |
| Q3 2025 | 3,690 | $1,770 | — | — |
| Q2 2025 | 3,583 | $1,571 | — | — |
| Q1 2025 | 3,678 | $1,364 | — | — |
| Q4 2024 | 2,625 | $1,077 | — | — |
| Q3 2024 | 2,600 | $998 | — | — |
| Q1 2024 | 900 | $310 | — | — |
| Q4 2023 | 975 | $303 | — | — |