Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,876 | $915 | — | — |
| Q3 2025 | 1,864 | $894 | — | — |
| Q2 2025 | 1,860 | $815 | — | — |
| Q1 2025 | 1,860 | $690 | — | — |
| Q4 2024 | 2,860 | $1,174 | — | — |