Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,682 | $10,578 | — | — |
| Q3 2025 | 19,189 | $9,203 | — | — |
| Q2 2025 | 18,167 | $7,964 | — | — |
| Q1 2025 | 17,216 | $6,384 | — | — |
| Q4 2024 | 12,871 | $5,283 | — | — |