Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,399 | $1,658 | — | — |
| Q3 2025 | 3,319 | $1,592 | — | — |
| Q2 2025 | 3,319 | $1,455 | — | — |
| Q1 2025 | 3,319 | $1,231 | — | — |
| Q4 2024 | 3,319 | $1,362 | — | — |
| Q3 2024 | 3,319 | $1,348 | — | — |
| Q2 2024 | 3,319 | $1,241 | — | — |
| Q1 2024 | 2,989 | $1,029 | — | — |