Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,222 | $596 | — | — |
| Q3 2025 | 1,220 | $585 | — | — |
| Q2 2025 | 1,218 | $534 | — | — |
| Q1 2025 | 1,218 | $452 | — | — |
| Q4 2024 | 1,222 | $502 | — | — |