Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,654 | $1,247 | — | — |
| Q3 2025 | 1,660 | $1,239 | — | — |
| Q2 2025 | 1,501 | $996 | — | — |
| Q1 2025 | 1,304 | $707 | — | — |
| Q4 2024 | 1,103 | $686 | — | — |
| Q3 2024 | 1,025 | $601 | — | — |
| Q2 2024 | 787 | $454 | — | — |
| Q1 2024 | 611 | $320 | — | — |