Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,629 | $13,288 | — | — |
| Q3 2025 | 18,408 | $13,744 | — | — |
| Q2 2025 | 18,359 | $12,177 | — | — |
| Q1 2025 | 18,035 | $9,782 | — | — |
| Q4 2024 | 18,033 | $11,213 | — | — |