Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,066 | $520 | — | — |
| Q3 2025 | 1,121 | $538 | — | — |
| Q2 2025 | 1,193 | $524 | — | — |
| Q1 2025 | 1,193 | $442 | — | — |
| Q4 2024 | 13,938 | $5,721 | — | — |
| Q3 2024 | 1,190 | $457 | — | — |
| Q1 2024 | 1,295 | $446 | — | — |