Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,457 | $711 | — | — |
| Q3 2025 | 1,445 | $693 | — | — |
| Q2 2025 | 1,445 | $633 | — | — |
| Q1 2025 | 1,465 | $543 | — | — |
| Q4 2024 | 1,465 | $601 | — | — |
| Q3 2024 | 1,465 | $562 | — | — |
| Q2 2024 | 1,287 | $481 | — | — |
| Q1 2024 | 1,299 | $447 | — | — |
| Q4 2023 | 1,299 | $404 | — | — |