Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 562 | $274 | — | — |
| Q3 2025 | 561 | $269 | — | — |
| Q2 2025 | 560 | $246 | — | — |
| Q1 2025 | 560 | $208 | — | — |
| Q4 2024 | 631 | $259 | — | — |
| Q3 2024 | 559 | $215 | — | — |
| Q2 2024 | 559 | $209 | — | — |