Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,590 | $3,460 | — | — |
| Q3 2025 | 3,857 | $2,880 | — | — |
| Q2 2025 | 2,687 | $1,782 | — | — |
| Q1 2025 | 1,189 | $645 | — | — |
| Q4 2024 | 1,189 | $739 | — | — |