Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,403 | $685 | — | — |
| Q3 2025 | 1,315 | $631 | — | — |
| Q2 2025 | 1,314 | $1 | — | — |
| Q1 2025 | 1,286 | $0 | — | — |
| Q4 2024 | 1,255 | $1 | — | — |
| Q3 2024 | 1,170 | $0 | — | — |