Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,171 | $571 | — | — |
| Q3 2025 | 1,216 | $583 | — | — |
| Q2 2025 | 1,201 | $527 | — | — |
| Q1 2025 | 1,255 | $465 | — | — |
| Q4 2024 | 1,559 | $640 | — | — |
| Q2 2024 | 636 | $238 | — | — |
| Q1 2024 | 630 | $217 | — | — |