Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,828 | $2,885 | — | — |
| Q3 2025 | 3,883 | $2,899 | — | — |
| Q2 2025 | 4,457 | $2,956 | — | — |
| Q1 2025 | 5,023 | $2,724 | — | — |
| Q4 2024 | 5,607 | $3,486 | — | — |
| Q3 2024 | 6,122 | $3,591 | — | — |
| Q2 2024 | 6,565 | $3,785 | — | — |
| Q1 2024 | 6,602 | $3,462 | — | — |
| Q4 2023 | 7,068 | $3,421 | — | — |
| Q3 2023 | 8,227 | $3,413 | — | — |