Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,499 | $13,954 | — | — |
| Q3 2025 | 18,761 | $13,974 | — | — |
| Q2 2025 | 19,828 | $13,152 | — | — |
| Q1 2025 | 29,285 | $15,883 | — | — |
| Q4 2024 | 24,234 | $15,069 | — | — |
| Q3 2024 | 21,992 | $12,899 | — | — |
| Q2 2024 | 12,914 | $7,446 | — | — |