Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,978 | $963 | — | — |
| Q3 2025 | 1,978 | $952 | — | — |
| Q2 2025 | 1,978 | $901 | — | — |
| Q1 2025 | 1,978 | $734 | — | — |
| Q4 2024 | 1,978 | $812 | — | — |
| Q3 2024 | 1,978 | $760 | — | — |
| Q2 2024 | 1,978 | $740 | — | — |
| Q1 2024 | 1,978 | $681 | — | — |
| Q4 2023 | 1,978 | $615 | — | — |