Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,108 | $4,931 | — | — |
| Q3 2025 | 5,057 | $2,425 | — | — |
| Q2 2025 | 5,121 | $2,245 | — | — |
| Q1 2025 | 5,304 | $1,967 | — | — |
| Q4 2024 | 4,944 | $2,029 | — | — |