Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,306 | $3,245 | — | — |
| Q3 2025 | 4,398 | $3,284 | — | — |
| Q2 2025 | 4,139 | $2,745 | — | — |
| Q1 2025 | 4,103 | $2,225 | — | — |
| Q4 2024 | 3,987 | $2,479 | — | — |
| Q3 2024 | 4,035 | $2,367 | — | — |
| Q2 2024 | 3,938 | $2,362 | — | — |