Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,989 | $2,922 | — | — |
| Q3 2025 | 5,964 | $2,864 | — | — |
| Q2 2025 | 5,964 | $2,618 | — | — |
| Q1 2025 | 5,799 | $2,150 | — | — |
| Q4 2024 | 5,993 | $2,460 | — | — |