Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,721 | $2,051 | — | — |
| Q3 2025 | 2,734 | $2,041 | — | — |
| Q2 2025 | 2,341 | $1,553 | — | — |
| Q1 2025 | 1,825 | $990 | — | — |
| Q4 2024 | 392 | $0 | — | — |
| Q3 2024 | 353 | $0 | — | — |