Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,729 | $3,565 | — | — |
| Q3 2025 | 4,464 | $3,333 | — | — |
| Q2 2025 | 4,364 | $2,895 | — | — |
| Q1 2025 | 4,197 | $2,277 | — | — |
| Q4 2024 | 4,394 | $2,732 | — | — |