Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,984 | $10,541 | — | — |
| Q3 2025 | 11,821 | $8,826 | — | — |
| Q2 2025 | 11,137 | $7,387 | — | — |
| Q1 2025 | 11,157 | $6,051 | — | — |
| Q4 2024 | 11,497 | $7,089 | — | — |