Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,652 | $1,999 | — | — |
| Q3 2025 | 11,218 | $8,376 | — | — |
| Q2 2025 | 8,313 | $5,514 | — | — |
| Q4 2024 | 416 | $259 | — | — |
| Q3 2024 | 515 | $302 | — | — |