Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,383 | $4,090 | — | — |
| Q3 2025 | 8,094 | $3,882 | — | — |
| Q2 2025 | 7,765 | $3,404 | — | — |
| Q1 2025 | 6,705 | $2,486 | — | — |
| Q4 2024 | 6,583 | $2,702 | — | — |