Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,415 | $1,067 | — | — |
| Q3 2025 | 1,374 | $1,026 | — | — |
| Q2 2025 | 1,463 | $971 | — | — |
| Q1 2025 | 1,584 | $859 | — | — |
| Q4 2024 | 1,662 | $1,034 | — | — |
| Q3 2024 | 1,716 | $1,008 | — | — |
| Q2 2024 | 2,016 | $1,164 | — | — |
| Q1 2024 | 2,105 | $1,104 | — | — |
| Q4 2023 | 2,214 | $1,071 | — | — |