Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 498 | $243 | — | — |
| Q3 2025 | 512 | $246 | — | — |
| Q2 2025 | 498 | $219 | — | — |
| Q3 2023 | 1,073 | $292 | — | — |
| Q1 2023 | 1,073 | $263 | — | — |
| Q4 2022 | 1,073 | $229 | — | — |