Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,193 | $899 | — | — |
| Q3 2025 | 2,368 | $1,768 | — | — |
| Q2 2025 | 2,364 | $1,569 | — | — |
| Q1 2025 | 2,306 | $1,251 | — | — |
| Q4 2024 | 2,304 | $1,433 | — | — |
| Q3 2024 | 4,266 | $2,502 | — | — |
| Q2 2024 | 2,127 | $1,229 | — | — |
| Q1 2024 | 2,462 | $1,292 | — | — |
| Q4 2023 | 3,284 | $1,590 | — | — |