Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,808 | $2,117 | — | — |
| Q3 2025 | 2,884 | $2,153 | — | — |
| Q2 2025 | 3,050 | $2,023 | — | — |
| Q1 2025 | 3,059 | $1,659 | — | — |
| Q4 2024 | 3,009 | $1,871 | — | — |