Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,059 | $1,552 | — | — |
| Q3 2025 | 2,171 | $1,621 | — | — |
| Q2 2025 | 2,290 | $1,519 | — | — |
| Q1 2025 | 1,935 | $1,050 | — | — |
| Q4 2024 | 1,101 | $685 | — | — |
| Q3 2024 | 1,065 | $625 | — | — |
| Q2 2024 | 842 | $485 | — | — |
| Q4 2020 | 48 | $17 | — | — |