Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,660 | $4,713 | — | — |
| Q3 2025 | 10,260 | $4,883 | — | — |
| Q2 2025 | 11,095 | $4,829 | — | — |
| Q1 2025 | 14,232 | $5,282 | — | — |
| Q4 2024 | 18,844 | $7,734 | — | — |