Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 414,095 | $309,246 | — | — |
| Q2 2025 | 219,060 | $145,224 | — | — |
| Q1 2025 | 219,060 | $118,733 | — | — |
| Q4 2024 | 305,920 | $190,221 | — | — |
| Q3 2024 | 34,575 | $20,284 | — | — |
| Q2 2024 | 306,925 | $176,899 | — | — |