Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,443 | $22,658 | — | — |
| Q3 2025 | 49,093 | $23,545 | — | — |
| Q2 2025 | 50,422 | $22,120 | — | — |
| Q1 2025 | 52,839 | $19,594 | — | — |