Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,051 | $1,488 | — | — |
| Q3 2025 | 2,998 | $1,438 | — | — |
| Q2 2025 | 2,998 | $1,301 | — | — |
| Q1 2025 | 2,998 | $1,059 | — | — |
| Q4 2024 | 3,240 | $1,320 | — | — |
| Q3 2024 | 3,200 | $1,233 | — | — |
| Q2 2024 | 3,200 | $1,238 | — | — |