Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,453 | $1,685 | — | — |
| Q3 2025 | 3,538 | $1,697 | — | — |
| Q2 2025 | 3,543 | $1,553 | — | — |
| Q1 2025 | 3,760 | $1,394 | — | — |
| Q4 2024 | 4,139 | $1,699 | — | — |