Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,972 | $1,486 | — | — |
| Q3 2025 | 3,285 | $2,453 | — | — |
| Q2 2025 | 2,135 | $1,416 | — | — |
| Q1 2025 | 909 | $493 | — | — |
| Q4 2024 | 909 | $565 | — | — |
| Q3 2024 | 909 | $533 | — | — |
| Q2 2024 | 5,075 | $2,926 | — | — |
| Q1 2024 | 6,395 | $3,353 | — | — |