Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,269 | $13,792 | — | — |
| Q3 2025 | 31,156 | $14,943 | — | — |
| Q2 2025 | 31,383 | $13,759 | — | — |
| Q1 2025 | 30,530 | $11,321 | — | — |
| Q4 2024 | 29,445 | $12,086 | — | — |