Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,286 | $3,231 | — | — |
| Q3 2025 | 4,204 | $3,139 | — | — |
| Q2 2025 | 3,947 | $3 | — | — |
| Q1 2025 | 3,822 | $2 | — | — |
| Q4 2024 | 3 | $2 | — | — |
| Q3 2024 | 2,931 | $2 | — | — |
| Q2 2024 | 2,959 | $2 | — | — |
| Q1 2024 | 2,860 | $1 | — | — |
| Q4 2023 | 2,484 | $1 | — | — |
| Q3 2023 | 2,317 | $1 | — | — |