Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,292 | $1,118 | — | — |
| Q3 2025 | 2,007 | $963 | — | — |
| Q2 2025 | 2,007 | $880 | — | — |
| Q1 2025 | 2,007 | $744 | — | — |
| Q4 2024 | 1,994 | $818 | — | — |
| Q3 2024 | 1,994 | $766 | — | — |
| Q2 2024 | 1,858 | $695 | — | — |
| Q1 2024 | 1,908 | $657 | — | — |
| Q4 2023 | 1,908 | $593 | — | — |
| Q3 2023 | 1,873 | $510 | — | — |
| Q2 2023 | 1,838 | $520 | — | — |