Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,777 | $1,355 | — | — |
| Q3 2025 | 2,638 | $1,265 | — | — |
| Q2 2025 | 2,925 | $1,282 | — | — |
| Q1 2025 | 2,925 | $1,085 | — | — |
| Q4 2024 | 2,919 | $1,198 | — | — |