Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,618 | $1,998 | — | — |
| Q3 2025 | 2,218 | $1,456 | — | — |
| Q2 2025 | 1,342 | $890 | — | — |
| Q1 2025 | 45 | $24 | — | — |
| Q4 2024 | 49 | $30 | — | — |