Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,849 | $1,394 | — | — |
| Q3 2025 | 1,859 | $1,388 | — | — |
| Q2 2025 | 1,631 | $1,082 | — | — |
| Q1 2025 | 1,482 | $804 | — | — |
| Q4 2024 | 1,645 | $1,023 | — | — |
| Q3 2024 | 1,645 | $965 | — | — |
| Q2 2024 | 1,626 | $937 | — | — |
| Q1 2024 | 1,615 | $847 | — | — |
| Q4 2023 | 1,614 | $630 | — | — |
| Q3 2023 | 1,302 | $540 | — | — |
| Q2 2023 | 532 | $235 | — | — |
| Q1 2023 | 613 | $236 | — | — |