Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,270 | $2,571 | — | — |
| Q3 2025 | 5,341 | $2,562 | — | — |
| Q2 2025 | 226 | $99 | — | — |
| Q1 2025 | 226 | $84 | — | — |
| Q4 2024 | 226 | $93 | — | — |
| Q3 2024 | 226 | $87 | — | — |
| Q2 2024 | 204 | $76 | — | — |