Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,295 | $9,901 | — | — |
| Q3 2025 | 20,512 | $9,846 | — | — |
| Q2 2025 | 4,437 | $1,945 | — | — |
| Q1 2025 | 23,567 | $9,534 | — | — |
| Q4 2024 | 23,432 | $9,618 | — | — |
| Q2 2024 | 1,120 | $0 | — | — |
| Q4 2023 | 25,314 | $8 | — | — |
| Q3 2023 | 900 | $245 | — | — |