Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,998 | $975 | — | — |
| Q3 2025 | 1,769 | $849 | — | — |
| Q2 2025 | 1,813 | $795 | — | — |
| Q1 2025 | 1,065 | $395 | — | — |
| Q4 2024 | 1,020 | $419 | — | — |
| Q3 2024 | 881 | $338 | — | — |
| Q2 2024 | 765 | $288 | — | — |
| Q1 2024 | 631 | $217 | — | — |