Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 91,226 | $68,765 | — | — |
| Q3 2025 | 181,148 | $109,394 | — | — |
| Q2 2025 | 92,168 | $61,133 | — | — |
| Q1 2025 | 88,980 | $48,261 | — | — |
| Q4 2024 | 89,201 | $55,296 | — | — |
| Q3 2024 | 97,125 | $60,371 | — | — |
| Q2 2024 | 97,102 | $48,934 | — | — |