Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,621 | $791 | — | — |
| Q3 2025 | 1,651 | $792 | — | — |
| Q2 2025 | 1,651 | $724 | — | — |
| Q1 2025 | 1,596 | $648 | — | — |
| Q4 2024 | 1,544 | $634 | — | — |