Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,373 | $7,065 | — | — |
| Q3 2025 | 10,091 | $7,467 | — | — |
| Q2 2025 | 10,070 | $6,625 | — | — |
| Q1 2025 | 9,515 | $5,164 | — | — |
| Q4 2024 | 9,853 | $6,126 | — | — |