Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,974 | $1,461 | — | — |
| Q3 2025 | 2,896 | $1,453 | — | — |
| Q2 2025 | 2,896 | $1,341 | — | — |
| Q1 2025 | 2,893 | $1,096 | — | — |
| Q4 2024 | 2,643 | $1,077 | — | — |
| Q3 2024 | 1,165 | $452 | — | — |