Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,235 | $6,207 | — | — |
| Q3 2025 | 8,127 | $6,067 | — | — |
| Q2 2025 | 1,175 | $780 | — | — |
| Q1 2025 | 889 | $482 | — | — |
| Q4 2024 | 921 | $573 | — | — |
| Q3 2024 | 935 | $549 | — | — |
| Q2 2024 | 935 | $539 | — | — |
| Q1 2024 | 929 | $487 | — | — |
| Q2 2023 | 947 | $419 | — | — |
| Q1 2023 | 946 | $365 | — | — |