Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,012 | $3,778 | — | — |
| Q3 2025 | 4,813 | $3,593 | — | — |
| Q2 2025 | 5,508 | $4 | — | — |
| Q1 2025 | 2,506 | $1 | — | — |
| Q4 2024 | 1,806 | $1 | — | — |
| Q3 2024 | 1,821 | $1 | — | — |