Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,410 | $4,078 | — | — |
| Q3 2025 | 5,279 | $3,942 | — | — |
| Q2 2025 | 5,007 | $3,321 | — | — |
| Q1 2025 | 4,654 | $2,524 | — | — |
| Q4 2024 | 3,389 | $2,107 | — | — |