Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,014 | $2,272 | — | — |
| Q3 2025 | 3,074 | $2,295 | — | — |
| Q2 2025 | 3,101 | $2,057 | — | — |
| Q1 2025 | 2,870 | $1,557 | — | — |
| Q4 2024 | 2,870 | $1,785 | — | — |
| Q3 2024 | 2,755 | $1,616 | — | — |
| Q2 2024 | 2,632 | $1,518 | — | — |
| Q1 2024 | 2,814 | $1,475 | — | — |
| Q4 2023 | 2,156 | $1,044 | — | — |