Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 725 | $354 | — | — |
| Q3 2025 | 725 | $348 | — | — |
| Q2 2025 | 725 | $318 | — | — |
| Q1 2025 | 825 | $306 | — | — |
| Q4 2024 | 825 | $338 | — | — |
| Q3 2024 | 875 | $336 | — | — |
| Q2 2024 | 770 | $288 | — | — |
| Q1 2024 | 770 | $265 | — | — |