Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,856 | $4,321 | — | — |
| Q3 2025 | 8,868 | $4,253 | — | — |
| Q2 2025 | 8,941 | $3,917 | — | — |
| Q1 2025 | 8,981 | $3,330 | — | — |
| Q4 2024 | 8,806 | $3,614 | — | — |
| Q3 2024 | 8,829 | $3,390 | — | — |
| Q2 2024 | 9,116 | $3,410 | — | — |
| Q1 2024 | 8,911 | $3,067 | — | — |