Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,882 | $4,434 | — | — |
| Q3 2025 | 5,243 | $3,914 | — | — |
| Q2 2025 | 5,121 | $3,396 | — | — |
| Q1 2025 | 4,922 | $2,670 | — | — |
| Q4 2024 | 4,795 | $2,981 | — | — |
| Q3 2024 | 4,277 | $2,509 | — | — |
| Q2 2024 | 4,124 | $2,378 | — | — |
| Q1 2024 | 3,870 | $2,029 | — | — |
| Q4 2023 | 3,438 | $1,664 | — | — |
| Q3 2023 | 1,906 | $791 | — | — |
| Q2 2023 | 1,556 | $688 | — | — |