Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,017 | $2,935 | — | — |
| Q3 2025 | 6,524 | $3,254 | — | — |
| Q2 2025 | 6,524 | $2,860 | — | — |
| Q1 2025 | 6,532 | $2,422 | — | — |
| Q4 2024 | 6,825 | $2,801 | — | — |