Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,978 | $965 | — | — |
| Q3 2025 | 1,939 | $930 | — | — |
| Q2 2025 | 1,929 | $846 | — | — |
| Q1 2025 | 1,848 | $686 | — | — |
| Q4 2024 | 1,730 | $710 | — | — |