Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,372 | $11,402 | — | — |
| Q3 2025 | 13,700 | $6,572 | — | — |
| Q2 2025 | 9,191 | $4,028 | — | — |
| Q1 2025 | 13,062 | $4,843 | — | — |
| Q4 2024 | 11,285 | $4,634 | — | — |