Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,144 | $2,022 | — | — |
| Q3 2025 | 4,039 | $1,937 | — | — |
| Q2 2025 | 4,004 | $1,755 | — | — |
| Q1 2025 | 5,551 | $2,058 | — | — |
| Q4 2024 | 5,849 | $2,401 | — | — |