Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,455 | $1,198 | — | — |
| Q3 2025 | 2,455 | $1,217 | — | — |
| Q2 2025 | 2,539 | $1,157 | — | — |
| Q1 2025 | 2,578 | $965 | — | — |
| Q4 2024 | 2,702 | $1,109 | — | — |