Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 436 | $213 | — | — |
| Q3 2025 | 224 | $107 | — | — |
| Q2 2025 | 231 | $101 | — | — |
| Q1 2025 | 223 | $83 | — | — |
| Q4 2024 | 256 | $105 | — | — |