Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,196 | $5,818 | — | — |
| Q3 2025 | 11,341 | $5,691 | — | — |
| Q2 2025 | 11,864 | $5,409 | — | — |
| Q1 2025 | 11,638 | $4,477 | — | — |