Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,057 | $15,151 | — | — |
| Q3 2025 | 18,206 | $8,732 | — | — |
| Q2 2025 | 16,946 | $7,429 | — | — |
| Q1 2025 | 33,543 | $12,438 | — | — |
| Q4 2024 | 1,389 | $570 | — | — |