Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,889 | $922 | — | — |
| Q3 2025 | 1,889 | $906 | — | — |
| Q2 2025 | 1,912 | $838 | — | — |
| Q1 2025 | 1,912 | $709 | — | — |
| Q4 2024 | 2,022 | $830 | — | — |