Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,068 | $521 | — | — |
| Q3 2025 | 816 | $391 | — | — |
| Q2 2025 | 503 | $221 | — | — |
| Q1 2025 | 941 | $349 | — | — |
| Q4 2024 | 931 | $382 | — | — |