Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,779 | $6,618 | — | — |
| Q3 2025 | 9,029 | $6,742 | — | — |
| Q2 2025 | 9,041 | $5,997 | — | — |
| Q1 2025 | 8,803 | $4,774 | — | — |
| Q4 2024 | 8,714 | $5,418 | — | — |