Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,413 | $7,096 | — | — |
| Q3 2025 | 9,248 | $6,905 | — | — |
| Q2 2025 | 8,816 | $5,848 | — | — |
| Q1 2025 | 8,887 | $4,820 | — | — |
| Q4 2024 | 8,937 | $5,557 | — | — |
| Q3 2024 | 8,862 | $5,198 | — | — |