Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,149 | $3,000 | — | — |
| Q3 2025 | 6,190 | $2,969 | — | — |
| Q2 2025 | 6,190 | $2,714 | — | — |
| Q1 2025 | 6,387 | $2,369 | — | — |
| Q4 2024 | 5,253 | $2,156 | — | — |
| Q3 2024 | 5,253 | $2,017 | — | — |
| Q2 2024 | 5,253 | $1,965 | — | — |