Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,388 | $2,554 | — | — |
| Q3 2025 | 1,981 | $1,479 | — | — |
| Q2 2025 | 1,842 | $1,222 | — | — |
| Q1 2025 | 2,223 | $1,206 | — | — |
| Q4 2024 | 2,191 | $1,363 | — | — |