Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,867 | $32,385 | — | — |
| Q3 2025 | 13,855 | $10,321 | — | — |
| Q2 2025 | 13,127 | $8,731 | — | — |
| Q1 2025 | 10,530 | $5,713 | — | — |
| Q4 2024 | 8,439 | $5,340 | — | — |
| Q3 2024 | 7,275 | $4,267 | — | — |
| Q2 2024 | 5,394 | $3,110 | — | — |