Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,203 | $11,808 | — | — |
| Q3 2025 | 26,496 | $12,843 | — | — |
| Q2 2025 | 14,696 | $6,443 | — | — |
| Q1 2025 | 12,502 | $4,636 | — | — |
| Q4 2024 | 19,554 | $8,026 | — | — |