Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,738 | $1,310 | — | — |
| Q3 2025 | 1,541 | $1,150 | — | — |
| Q2 2025 | 926 | $614 | — | — |
| Q1 2025 | 729 | $395 | — | — |
| Q3 2024 | 341 | $200 | — | — |