Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,804 | $5,129 | — | — |
| Q3 2025 | 6,752 | $5,042 | — | — |
| Q2 2025 | 6,582 | $4,366 | — | — |
| Q1 2025 | 6,797 | $3,687 | — | — |
| Q4 2024 | 6,724 | $4,181 | — | — |