Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,100 | $13,221 | — | — |
| Q3 2025 | 27,100 | $12,997 | — | — |
| Q2 2025 | 27,100 | $11,881 | — | — |
| Q1 2025 | 27,100 | $10,049 | — | — |
| Q4 2024 | 27,100 | $11,123 | — | — |