Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,875 | $4,428 | — | — |
| Q3 2025 | 6,175 | $4,610 | — | — |
| Q2 2025 | 329 | $218 | — | — |
| Q2 2024 | 238 | $137 | — | — |
| Q1 2023 | 607 | $234 | — | — |