Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,651 | $6,660 | — | — |
| Q3 2025 | 14,818 | $7,107 | — | — |
| Q2 2025 | 16,491 | $7,230 | — | — |
| Q1 2025 | 15,099 | $5,599 | — | — |
| Q4 2024 | 14,270 | $5,857 | — | — |