Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,293 | $10,876 | — | — |
| Q3 2025 | 21,975 | $10,539 | — | — |
| Q2 2025 | 21,735 | $9,529 | — | — |
| Q1 2025 | 21,550 | $7,991 | — | — |