Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,356 | $22,615 | — | — |
| Q3 2025 | 46,117 | $22,118 | — | — |
| Q2 2025 | 51,389 | $22,529 | — | — |
| Q1 2025 | 46,321 | $17,177 | — | — |