Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,329 | $3,263 | — | — |
| Q3 2025 | 3,887 | $2,902 | — | — |
| Q2 2025 | 1,061 | $704 | — | — |
| Q1 2025 | 1,084 | $588 | — | — |
| Q4 2024 | 1,087 | $676 | — | — |
| Q3 2024 | 1,027 | $602 | — | — |