Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,034 | $1,480 | — | — |
| Q3 2025 | 3,163 | $1,517 | — | — |
| Q2 2025 | 3,140 | $1,376 | — | — |
| Q1 2025 | 3,165 | $1,173 | — | — |
| Q4 2024 | 3,226 | $1,324 | — | — |