Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,308 | $638 | — | — |
| Q3 2025 | 1,176 | $565 | — | — |
| Q2 2025 | 1,176 | $535 | — | — |
| Q1 2025 | 1,176 | $436 | — | — |
| Q4 2024 | 984 | $404 | — | — |
| Q3 2024 | 972 | $373 | — | — |
| Q2 2024 | 972 | $376 | — | — |