Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,412 | $3,616 | — | — |
| Q3 2025 | 2,865 | $1,374 | — | — |
| Q2 2025 | 2,436 | $1,068 | — | — |
| Q1 2025 | 2,436 | $903 | — | — |
| Q4 2024 | 1,565 | $642 | — | — |