Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,227 | $6,955 | — | — |
| Q3 2025 | 10,475 | $7,821 | — | — |
| Q2 2025 | 10,851 | $7,197 | — | — |
| Q1 2025 | 6,559 | $3,558 | — | — |
| Q4 2024 | 12,516 | $7,783 | — | — |
| Q3 2024 | 11,665 | $6,842 | — | — |