Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,272 | $620 | — | — |
| Q3 2025 | 1,272 | $610 | — | — |
| Q2 2025 | 1,272 | $557 | — | — |
| Q1 2025 | 1,272 | $472 | — | — |
| Q4 2024 | 980 | $402 | — | — |
| Q3 2024 | 1,000 | $394 | — | — |
| Q2 2024 | 1,040 | $389 | — | — |
| Q1 2024 | 1,040 | $355 | — | — |