Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,767 | $2,086 | — | — |
| Q3 2025 | 2,790 | $2,083 | — | — |
| Q2 2025 | 3,041 | $2,017 | — | — |
| Q1 2025 | 3,335 | $1,754 | — | — |
| Q4 2024 | 3,359 | $2,089 | — | — |