Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,273 | $621 | — | — |
| Q3 2025 | 882 | $423 | — | — |
| Q2 2025 | 882 | $387 | — | — |
| Q1 2025 | 1,425 | $528 | — | — |
| Q3 2024 | 897 | $345 | — | — |
| Q2 2024 | 897 | $335 | — | — |
| Q1 2024 | 897 | $309 | — | — |
| Q4 2023 | 897 | $279 | — | — |