Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,453 | $2,172 | — | — |
| Q3 2025 | 4,453 | $2,136 | — | — |
| Q2 2025 | 4,453 | $1,952 | — | — |
| Q1 2025 | 4,517 | $1,675 | — | — |
| Q4 2024 | 4,517 | $1,854 | — | — |