Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,320 | $644 | — | — |
| Q3 2025 | 1,640 | $787 | — | — |
| Q2 2025 | 1,773 | $777 | — | — |
| Q1 2025 | 1,773 | $657 | — | — |
| Q4 2024 | 1,820 | $747 | — | — |