Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 926 | $698 | — | — |
| Q3 2025 | 3,864 | $2,885 | — | — |
| Q2 2025 | 4,313 | $2,861 | — | — |
| Q1 2025 | 4,181 | $2,268 | — | — |
| Q4 2024 | 4,297 | $2,672 | — | — |