Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,798 | $5,124 | — | — |
| Q3 2025 | 7,530 | $5,622 | — | — |
| Q2 2025 | 7,809 | $5,180 | — | — |
| Q1 2025 | 7,509 | $4,073 | — | — |
| Q4 2024 | 7,496 | $4,661 | — | — |