Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,071 | $6,865 | — | — |
| Q3 2025 | 14,149 | $6,786 | — | — |
| Q2 2025 | 14,090 | $6,177 | — | — |
| Q1 2025 | 14,103 | $5,230 | — | — |