Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,952 | $8,758 | — | — |
| Q3 2025 | 18,439 | $8,853 | — | — |
| Q2 2025 | 20,911 | $9,178 | — | — |
| Q1 2025 | 21,026 | $7,797 | — | — |
| Q4 2024 | 21,972 | $9,018 | — | — |