Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,948 | $8,369 | — | — |
| Q3 2025 | 6,437 | $5,124 | — | — |
| Q2 2025 | 6,578 | $4,644 | — | — |
| Q1 2025 | 6,599 | $3,617 | — | — |
| Q4 2024 | 13,936 | $8,549 | — | — |
| Q3 2024 | 13,520 | $8,073 | — | — |
| Q2 2024 | 12,678 | $6,534 | — | — |