Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,434 | $700 | — | — |
| Q3 2025 | 1,442 | $691 | — | — |
| Q2 2025 | 1,456 | $638 | — | — |
| Q1 2025 | 1,468 | $544 | — | — |
| Q4 2024 | 1,477 | $606 | — | — |
| Q3 2024 | 1,470 | $564 | — | — |
| Q2 2024 | 1,416 | $529 | — | — |