Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,647 | $5,735 | — | — |
| Q3 2025 | 9,421 | $6,249 | — | — |
| Q2 2025 | 9,324 | $6,184 | — | — |
| Q1 2025 | 6,876 | $3,729 | — | — |
| Q4 2024 | 5,893 | $2,609 | — | — |
| Q3 2024 | 6,169 | $2,731 | — | — |