Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,572 | $3,694 | — | — |
| Q3 2025 | 9,902 | $4,749 | — | — |
| Q2 2025 | 11,279 | $5 | — | — |
| Q1 2025 | 11,109 | $4 | — | — |
| Q4 2024 | 11,613 | $5 | — | — |
| Q3 2024 | 12,052 | $5 | — | — |