Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,300 | $15,302 | — | — |
| Q3 2025 | 23,686 | $17,685 | — | — |
| Q2 2025 | 19,146 | $12,699 | — | — |
| Q1 2025 | 4,271 | $2,317 | — | — |
| Q4 2024 | 1,023 | $636 | — | — |
| Q3 2024 | 659 | $387 | — | — |
| Q2 2024 | 506 | $292 | — | — |