Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,819 | $3,632 | — | — |
| Q3 2025 | 3,118 | $2,328 | — | — |
| Q2 2025 | 2,704 | $1,794 | — | — |
| Q1 2025 | 1,487 | $807 | — | — |
| Q4 2024 | 1,487 | $925 | — | — |
| Q3 2024 | 1,487 | $872 | — | — |
| Q4 2022 | 3 | $0 | — | — |
| Q3 2022 | 3 | $1 | — | — |
| Q2 2022 | 3 | $1 | — | — |