Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 843 | $635 | — | — |
| Q3 2025 | 2,075 | $1,550 | — | — |
| Q2 2025 | 1,990 | $1,320 | — | — |
| Q1 2025 | 1,468 | $796 | — | — |
| Q4 2024 | 1,945 | $1,210 | — | — |
| Q2 2024 | 3,779 | $2,179 | — | — |