Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,668 | $2,011 | — | — |
| Q3 2025 | 2,759 | $2,060 | — | — |
| Q2 2025 | 2,778 | $1,843 | — | — |
| Q1 2025 | 2,775 | $1,505 | — | — |
| Q4 2024 | 2,772 | $1,723 | — | — |
| Q3 2024 | 2,764 | $1,624 | — | — |
| Q2 2024 | 2,760 | $1,594 | — | — |
| Q1 2024 | 2,855 | $1,497 | — | — |
| Q4 2023 | 2,965 | $1,435 | — | — |