Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 906 | $683 | — | — |
| Q3 2025 | 1,233 | $921 | — | — |
| Q2 2025 | 2,648 | $1,756 | — | — |
| Q1 2025 | 2,637 | $1,433 | — | — |
| Q4 2024 | 1,407 | $875 | — | — |
| Q3 2024 | 665 | $390 | — | — |
| Q2 2024 | 365 | $210 | — | — |
| Q4 2020 | 417 | $147 | — | — |