Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,752 | $6,597 | — | — |
| Q3 2025 | 6,833 | $5,102 | — | — |
| Q2 2025 | 4,563 | $3,027 | — | — |
| Q1 2025 | 4,279 | $2,321 | — | — |
| Q4 2024 | 2,965 | $1,844 | — | — |
| Q3 2024 | 2,322 | $1,362 | — | — |
| Q2 2024 | 1,960 | $1,130 | — | — |
| Q1 2024 | 1,460 | $754 | — | — |
| Q4 2023 | 1,290 | $673 | — | — |
| Q3 2023 | 1,190 | $494 | — | — |
| Q2 2023 | 1,085 | $480 | — | — |
| Q1 2023 | 1,010 | $389 | — | — |