Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,195 | $1,655 | — | — |
| Q3 2025 | 917 | $685 | — | — |
| Q2 2025 | 980 | $650 | — | — |
| Q1 2025 | 831 | $451 | — | — |
| Q4 2024 | 721 | $448 | — | — |
| Q2 2016 | 5,447 | $583 | — | — |
| Q1 2016 | 5,551 | $608 | — | — |