Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,997 | $14,319 | — | — |
| Q3 2025 | 18,976 | $14,168 | — | — |
| Q2 2025 | 18,976 | $12,586 | — | — |
| Q1 2025 | 484 | $262 | — | — |
| Q4 2024 | 484 | $301 | — | — |
| Q3 2024 | 390 | $229 | — | — |
| Q2 2024 | 390 | $225 | — | — |
| Q1 2024 | 390 | $204 | — | — |
| Q4 2023 | 390 | $189 | — | — |