Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,206 | $3,028 | — | — |
| Q3 2025 | 5,557 | $2,665 | — | — |
| Q2 2025 | 5,562 | $2,438 | — | — |
| Q1 2025 | 5,418 | $2,009 | — | — |
| Q4 2024 | 5,019 | $2,060 | — | — |