Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,811 | $4,787 | — | — |
| Q3 2025 | 10,159 | $4,873 | — | — |
| Q2 2025 | 10,502 | $4,604 | — | — |
| Q1 2025 | 10,395 | $3,916 | — | — |
| Q4 2024 | 11,055 | $4,538 | — | — |