Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,426 | $18,259 | — | — |
| Q3 2025 | 36,531 | $17,521 | — | — |
| Q2 2025 | 31,126 | $13,646 | — | — |
| Q1 2025 | 30,881 | $11,451 | — | — |
| Q4 2024 | 30,414 | $12,483 | — | — |