Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,903 | $1,416 | — | — |
| Q3 2025 | 2,908 | $1,395 | — | — |
| Q2 2025 | 2,906 | $1,274 | — | — |
| Q1 2025 | 2,479 | $919 | — | — |
| Q4 2024 | 2,053 | $855 | — | — |