Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,636 | $4,248 | — | — |
| Q3 2025 | 5,627 | $4,201 | — | — |
| Q2 2025 | 5,400 | $3,582 | — | — |
| Q1 2025 | 4,990 | $2,706 | — | — |
| Q4 2024 | 5,172 | $3,216 | — | — |
| Q3 2024 | 5,448 | $3,195 | — | — |
| Q2 2024 | 5,659 | $3,263 | — | — |
| Q4 2023 | 5,116 | $2,476 | — | — |
| Q3 2023 | 5,351 | $2,220 | — | — |
| Q2 2023 | 5,534 | $2,447 | — | — |
| Q1 2023 | 6,373 | $2,457 | — | — |
| Q4 2022 | 6,258 | $1,999 | — | — |