Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 559 | $273 | — | — |
| Q3 2025 | 559 | $268 | — | — |
| Q2 2025 | 606 | $266 | — | — |
| Q1 2025 | 559 | $207 | — | — |
| Q4 2024 | 36,335 | $14,645 | — | — |
| Q3 2024 | 559 | $215 | — | — |
| Q2 2024 | 559 | $209 | — | — |