Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,928 | $2,207 | — | — |
| Q3 2025 | 2,928 | $2,186 | — | — |
| Q2 2025 | 2,928 | $1,942 | — | — |
| Q1 2025 | 2,928 | $1,588 | — | — |
| Q4 2024 | 2,928 | $1,821 | — | — |
| Q3 2024 | 2,928 | $1,717 | — | — |
| Q2 2024 | 2,928 | $1,688 | — | — |
| Q1 2024 | 2,928 | $1,535 | — | — |
| Q4 2023 | 2,928 | $1,417 | — | — |
| Q3 2023 | 2,928 | $1,215 | — | — |