Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,728 | $2,628 | — | — |
| Q3 2025 | 4,832 | $3,846 | — | — |
| Q2 2025 | 5,233 | $3,508 | — | — |
| Q1 2025 | 4,840 | $2,630 | — | — |
| Q4 2024 | 4,131 | $2,568 | — | — |