Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 552 | $412 | — | — |
| Q2 2025 | 4,377 | $2,903 | — | — |
| Q1 2025 | 4,710 | $2,555 | — | — |
| Q3 2024 | 3,471 | $2,036 | — | — |
| Q2 2024 | 3,440 | $1,983 | — | — |