Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,087 | $4,588 | — | — |
| Q3 2025 | 5,999 | $4,479 | — | — |
| Q2 2025 | 5,672 | $3,762 | — | — |
| Q1 2025 | 4,806 | $2,606 | — | — |
| Q4 2024 | 4,434 | $2,757 | — | — |