Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,546 | $4,934 | — | — |
| Q3 2025 | 6,560 | $4,898 | — | — |
| Q2 2025 | 7,408 | $4,914 | — | — |
| Q1 2025 | 667 | $415 | — | — |
| Q4 2024 | 667 | $415 | — | — |
| Q3 2024 | 554 | $325 | — | — |
| Q2 2024 | 1,175 | $678 | — | — |
| Q1 2024 | 349 | $183 | — | — |
| Q4 2023 | 308 | $149 | — | — |