Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,225 | $597 | — | — |
| Q3 2025 | 1,334 | $640 | — | — |
| Q2 2025 | 1,395 | $612 | — | — |
| Q1 2025 | 1,395 | $517 | — | — |
| Q4 2024 | 1,394 | $572 | — | — |
| Q4 2022 | 2,011 | $429 | — | — |