Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,107 | $1,589 | — | — |
| Q3 2025 | 2,053 | $1,533 | — | — |
| Q2 2025 | 2,147 | $1,424 | — | — |
| Q1 2025 | 2,087 | $1,132 | — | — |
| Q4 2024 | 2,234 | $1,389 | — | — |
| Q3 2024 | 2,189 | $1,284 | — | — |
| Q2 2024 | 1,997 | $1,151 | — | — |
| Q1 2024 | 1,997 | $1,047 | — | — |
| Q4 2023 | 1,973 | $955 | — | — |