Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,066 | $1,496 | — | — |
| Q3 2025 | 3,067 | $1,471 | — | — |
| Q2 2025 | 3,067 | $1,345 | — | — |
| Q1 2025 | 3,067 | $1,137 | — | — |
| Q4 2024 | 3,067 | $1,259 | — | — |
| Q3 2024 | 3,065 | $1,177 | — | — |
| Q2 2024 | 3,061 | $1,145 | — | — |