Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,619 | $790 | — | — |
| Q3 2025 | 1,725 | $827 | — | — |
| Q2 2025 | 1,798 | $788 | — | — |
| Q1 2025 | 1,815 | $673 | — | — |
| Q4 2024 | 1,815 | $745 | — | — |