Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,037 | $19,626 | — | — |
| Q3 2025 | 27,288 | $20,374 | — | — |
| Q2 2025 | 29,175 | $19,351 | — | — |
| Q1 2025 | 24,408 | $13,238 | — | — |
| Q4 2024 | 23,498 | $14,611 | — | — |