Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,750 | $6,220 | — | — |
| Q3 2025 | 12,750 | $6,115 | — | — |
| Q2 2025 | 12,750 | $5,590 | — | — |
| Q1 2025 | 12,750 | $4,728 | — | — |
| Q4 2024 | 12,750 | $5,233 | — | — |