Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,209 | $2,053 | — | — |
| Q3 2025 | 4,301 | $2,063 | — | — |
| Q2 2025 | 4,384 | $1,922 | — | — |
| Q1 2025 | 4,533 | $1,696 | — | — |
| Q4 2024 | 4,727 | $1,940 | — | — |
| Q3 2024 | 4,854 | $1,859 | — | — |