Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,523 | $13,965 | — | — |
| Q3 2025 | 11,863 | $8,850 | — | — |
| Q2 2025 | 10,269 | $6,807 | — | — |
| Q1 2025 | 12,747 | $6,909 | — | — |
| Q4 2024 | 11,045 | $6,861 | — | — |