Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,530 | $3,186 | — | — |
| Q3 2025 | 6,684 | $3,206 | — | — |
| Q2 2025 | 7,194 | $3,154 | — | — |
| Q1 2025 | 7,006 | $2,598 | — | — |
| Q4 2024 | 6,404 | $2,628 | — | — |