Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,943 | $2,218 | — | — |
| Q3 2025 | 2,933 | $2,190 | — | — |
| Q2 2025 | 2,933 | $1,945 | — | — |
| Q1 2025 | 2,933 | $1,591 | — | — |
| Q4 2024 | 2,933 | $1,824 | — | — |
| Q3 2024 | 3,043 | $1,785 | — | — |
| Q2 2024 | 3,183 | $1,835 | — | — |