Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,226 | $2,432 | — | — |
| Q3 2025 | 1,911 | $1,427 | — | — |
| Q2 2025 | 2,271 | $1,506 | — | — |
| Q4 2024 | 1,666 | $1,036 | — | — |
| Q3 2024 | 348 | $204 | — | — |