Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,531 | $5,677 | — | — |
| Q3 2025 | 7,616 | $5,686 | — | — |
| Q3 2021 | 2,559 | $1,027 | — | — |
| Q2 2021 | 2,559 | $1,020 | — | — |
| Q1 2021 | 2,402 | $861 | — | — |