Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,498 | $4,898 | — | — |
| Q3 2025 | 6,496 | $4,850 | — | — |
| Q2 2025 | 6,472 | $4,292 | — | — |
| Q1 2025 | 1,675 | $909 | — | — |
| Q4 2024 | 1,875 | $1,166 | — | — |
| Q3 2024 | 1,874 | $1,099 | — | — |
| Q2 2024 | 1,852 | $1,068 | — | — |
| Q1 2024 | 1,852 | $971 | — | — |