Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,349 | $3,278 | — | — |
| Q3 2025 | 4,420 | $3,300 | — | — |
| Q2 2025 | 4,413 | $2,927 | — | — |
| Q1 2025 | 4,348 | $2,358 | — | — |
| Q4 2024 | 4,422 | $2,750 | — | — |