Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,141 | $4,629 | — | — |
| Q3 2025 | 6,141 | $4,585 | — | — |
| Q2 2025 | 6,141 | $4,073 | — | — |
| Q1 2025 | 3,014 | $1,635 | — | — |
| Q4 2024 | 2,178 | $1,354 | — | — |
| Q3 2024 | 2,178 | $1,277 | — | — |
| Q2 2024 | 2,178 | $1,256 | — | — |