Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,289 | $4,741 | — | — |
| Q3 2025 | 6,540 | $4,883 | — | — |
| Q2 2025 | 6,703 | $4,446 | — | — |
| Q1 2025 | 6,592 | $3,576 | — | — |
| Q4 2024 | 6,802 | $4,229 | — | — |