Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,305 | $1,612 | — | — |
| Q3 2025 | 2,980 | $1,429 | — | — |
| Q2 2025 | 3,002 | $1,316 | — | — |
| Q1 2025 | 2,898 | $1,075 | — | — |
| Q4 2024 | 3,116 | $1,196 | — | — |