Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,478 | $1,868 | — | — |
| Q3 2025 | 2,593 | $1,936 | — | — |
| Q2 2025 | 2,597 | $1,723 | — | — |
| Q4 2024 | 2,893 | $1,799 | — | — |
| Q2 2024 | 3,120 | $1,799 | — | — |