Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,634 | $2,261 | — | — |
| Q3 2025 | 4,901 | $2,351 | — | — |
| Q2 2025 | 5,030 | $2,205 | — | — |
| Q1 2025 | 5,261 | $1,951 | — | — |
| Q4 2024 | 5,649 | $2,319 | — | — |