Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,254 | $3,452 | — | — |
| Q3 2025 | 1,227 | $3,356 | — | — |
| Q2 2025 | 4,505 | $2,988 | — | — |
| Q1 2025 | 4,533 | $2,459 | — | — |
| Q4 2024 | 4,741 | $2,948 | — | — |
| Q3 2024 | 4,751 | $2,786 | — | — |
| Q2 2024 | 4,629 | $2,669 | — | — |
| Q1 2024 | 4,911 | $2,575 | — | — |
| Q4 2023 | 5,011 | $2,425 | — | — |