Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,245 | $607 | — | — |
| Q3 2025 | 481 | $231 | — | — |
| Q2 2025 | 572 | $251 | — | — |
| Q1 2025 | 1,366 | $507 | — | — |
| Q4 2024 | 894 | $367 | — | — |
| Q4 2022 | 1,473 | $314 | — | — |