Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,891 | $12,729 | — | — |
| Q3 2025 | 16,322 | $12,185 | — | — |
| Q2 2025 | 16,153 | $10,712 | — | — |
| Q1 2025 | 8,536 | $4,860 | — | — |
| Q4 2024 | 21,933 | $13,638 | — | — |