Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 871 | $657 | — | — |
| Q3 2025 | 1,315 | $982 | — | — |
| Q4 2024 | 377 | $234 | — | — |
| Q3 2024 | 489 | $287 | — | — |
| Q2 2024 | 656 | $378 | — | — |
| Q1 2024 | 859 | $450 | — | — |
| Q4 2023 | 1,040 | $503 | — | — |
| Q3 2023 | 2,182 | $905 | — | — |
| Q2 2023 | 1,503 | $665 | — | — |