Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,721 | $3,279 | — | — |
| Q3 2025 | 6,638 | $3,184 | — | — |
| Q2 2025 | 6,656 | $2,918 | — | — |
| Q1 2025 | 6,848 | $2,539 | — | — |
| Q4 2024 | 6,905 | $2,834 | — | — |
| Q3 2024 | 6,680 | $2,565 | — | — |