Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,346 | $6,999 | — | — |
| Q3 2025 | 12,078 | $5,295 | — | — |
| Q2 2025 | 12,078 | $5,295 | — | — |
| Q1 2025 | 10,132 | $3,757 | — | — |
| Q4 2024 | 10,718 | $4,399 | — | — |