Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 570 | $278 | — | — |
| Q3 2025 | 570 | $273 | — | — |
| Q2 2025 | 570 | $250 | — | — |
| Q1 2025 | 570 | $211 | — | — |
| Q4 2024 | 570 | $234 | — | — |
| Q3 2024 | 570 | $219 | — | — |
| Q2 2024 | 676 | $253 | — | — |
| Q1 2024 | 676 | $233 | — | — |