Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,595 | $6,479 | — | — |
| Q3 2025 | 8,626 | $6,440 | — | — |
| Q2 2025 | 16,260 | $11,006 | — | — |
| Q1 2025 | 21,899 | $11,878 | — | — |
| Q4 2024 | 15,889 | $9,880 | — | — |
| Q3 2024 | 11,948 | $7,008 | — | — |
| Q2 2024 | 9,486 | $5,470 | — | — |