Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,028 | $1,529 | — | — |
| Q3 2025 | 2,182 | $1,629 | — | — |
| Q2 2025 | 2,230 | $1,479 | — | — |
| Q1 2025 | 2,252 | $1,221 | — | — |
| Q4 2024 | 2,277 | $1,416 | — | — |
| Q3 2024 | 2,340 | $1,372 | — | — |