Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,987 | $2,921 | — | — |
| Q3 2025 | 5,993 | $2,874 | — | — |
| Q2 2025 | 6,187 | $2,712 | — | — |
| Q1 2025 | 4,954 | $1,837 | — | — |
| Q4 2024 | 4,954 | $2,033 | — | — |