Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,019 | $6,044 | — | — |
| Q3 2025 | 8,458 | $6,315 | — | — |
| Q2 2025 | 9,682 | $6,382 | — | — |
| Q1 2025 | 9,801 | $5,316 | — | — |
| Q4 2024 | 9,815 | $6,103 | — | — |