Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,583 | $1,260 | — | — |
| Q3 2025 | 2,573 | $1,234 | — | — |
| Q2 2025 | 2,609 | $1,144 | — | — |
| Q1 2025 | 2,633 | $976 | — | — |
| Q4 2024 | 2,657 | $1,091 | — | — |
| Q3 2024 | 2,701 | $1,037 | — | — |