Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,983 | $3,002 | — | — |
| Q3 2025 | 4,280 | $3,195 | — | — |
| Q2 2025 | 4,575 | $3,067 | — | — |
| Q1 2025 | 5,139 | $2,787 | — | — |
| Q4 2024 | 5,687 | $3,536 | — | — |
| Q3 2024 | 5,550 | $3,255 | — | — |