Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,078 | $1,014 | — | — |
| Q3 2025 | 2,078 | $997 | — | — |
| Q2 2025 | 673 | $295 | — | — |
| Q1 2025 | 673 | $250 | — | — |
| Q4 2024 | 673 | $276 | — | — |
| Q3 2024 | 663 | $255 | — | — |