Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,847 | $2,146 | — | — |
| Q3 2025 | 2,967 | $2,215 | — | — |
| Q2 2025 | 2,998 | $1,989 | — | — |
| Q1 2025 | 3,026 | $1,641 | — | — |
| Q4 2024 | 3,059 | $1,902 | — | — |