Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,439 | $702 | — | — |
| Q3 2025 | 1,390 | $667 | — | — |
| Q2 2025 | 1,380 | $605 | — | — |
| Q1 2025 | 1,380 | $512 | — | — |
| Q4 2024 | 1,380 | $566 | — | — |
| Q3 2024 | 1,642 | $630 | — | — |
| Q2 2024 | 1,176 | $440 | — | — |
| Q2 2023 | 1,484 | $420 | — | — |