Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,796 | $10,399 | — | — |
| Q3 2025 | 13,933 | $10,402 | — | — |
| Q2 2025 | 15,028 | $9,968 | — | — |
| Q1 2025 | 10,031 | $5,441 | — | — |
| Q4 2024 | 9,347 | $5,812 | — | — |