Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,204 | $5,466 | — | — |
| Q3 2025 | 2,730 | $1,309 | — | — |
| Q2 2025 | 2,730 | $1,197 | — | — |
| Q1 2025 | 2,746 | $1,018 | — | — |
| Q4 2024 | 2,692 | $1,105 | — | — |