Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,830 | $1,379 | — | — |
| Q3 2025 | 1,669 | $1,246 | — | — |
| Q2 2025 | 1,649 | $1,094 | — | — |
| Q1 2025 | 1,649 | $894 | — | — |
| Q4 2024 | 1,502 | $934 | — | — |
| Q3 2024 | 1,502 | $881 | — | — |
| Q2 2024 | 1,502 | $866 | — | — |
| Q1 2024 | 1,195 | $627 | — | — |