Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 884 | $432 | — | — |
| Q3 2025 | 1,738 | $834 | — | — |
| Q2 2025 | 751 | $329 | — | — |
| Q1 2025 | 1,612 | $598 | — | — |
| Q4 2024 | 972 | $399 | — | — |
| Q3 2024 | 744 | $286 | — | — |
| Q2 2024 | 930 | $348 | — | — |
| Q1 2024 | 774 | $267 | — | — |
| Q4 2023 | 787 | $245 | — | — |
| Q3 2023 | 787 | $216 | — | — |