Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,812 | $2,348 | — | — |
| Q3 2025 | 6,136 | $2,943 | — | — |
| Q2 2025 | 5,814 | $2,549 | — | — |
| Q1 2025 | 3,254 | $1,207 | — | — |
| Q4 2024 | 17,299 | $7,100 | — | — |
| Q3 2024 | 16,601 | $6,374 | — | — |