Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,537 | $12 | — | — |
| Q3 2025 | 27,447 | $14 | — | — |
| Q2 2025 | 27,656 | $13 | — | — |
| Q1 2025 | 24,946 | $9 | — | — |
| Q4 2024 | 27,078 | $11 | — | — |