Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,316 | $1,618 | — | — |
| Q3 2025 | 3,345 | $1,605 | — | — |
| Q2 2025 | 3,492 | $1,531 | — | — |
| Q1 2025 | 3,132 | $1,162 | — | — |
| Q4 2024 | 3,522 | $1,446 | — | — |