Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,390 | $678 | — | — |
| Q3 2025 | 1,390 | $667 | — | — |
| Q2 2025 | 1,390 | $610 | — | — |
| Q1 2025 | 1,390 | $515 | — | — |
| Q4 2024 | 1,390 | $571 | — | — |
| Q3 2024 | 1,673 | $642 | — | — |