Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,359 | $25,056 | — | — |
| Q3 2025 | 50,049 | $24,004 | — | — |
| Q2 2025 | 47,803 | $20,957 | — | — |
| Q1 2025 | 47,383 | $17,571 | — | — |
| Q4 2024 | 39,635 | $16,268 | — | — |