Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,310 | $16,063 | — | — |
| Q3 2025 | 10,372 | $7,744 | — | — |
| Q2 2025 | 6,665 | $4,421 | — | — |
| Q1 2025 | 10,607 | $5,753 | — | — |
| Q4 2024 | 7,731 | $4,807 | — | — |
| Q3 2024 | 5,436 | $3,189 | — | — |