Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,105 | $7,857 | — | — |
| Q3 2025 | 15,844 | $7,599 | — | — |
| Q2 2025 | 15,445 | $6,771 | — | — |
| Q1 2025 | 15,928 | $5,906 | — | — |
| Q4 2024 | 14,383 | $5,903 | — | — |