Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,199 | $2,536 | — | — |
| Q3 2025 | 5,012 | $2,404 | — | — |
| Q2 2025 | 4,637 | $2,033 | — | — |
| Q1 2025 | 4,817 | $1,786 | — | — |
| Q4 2024 | 4,212 | $1,729 | — | — |