Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,707 | $833 | — | — |
| Q3 2025 | 1,720 | $825 | — | — |
| Q2 2025 | 1,843 | $808 | — | — |
| Q1 2025 | 1,740 | $645 | — | — |
| Q4 2024 | 2,990 | $1,227 | — | — |
| Q3 2024 | 3,842 | $1,475 | — | — |