Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100 | $49 | — | — |
| Q3 2025 | 100 | $48 | — | — |
| Q2 2025 | 100 | $44 | — | — |
| Q1 2025 | 100 | $37 | — | — |
| Q4 2024 | 100 | $41 | — | — |
| Q3 2024 | 100 | $38 | — | — |
| Q2 2024 | 100 | $38 | — | — |
| Q1 2024 | 100 | $34 | — | — |
| Q4 2023 | 100 | $31 | — | — |
| Q3 2023 | 100 | $27 | — | — |