Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,366 | $2,537 | — | — |
| Q3 2025 | 3,262 | $2,436 | — | — |
| Q2 2025 | 3,149 | $2,089 | — | — |
| Q1 2025 | 3,158 | $1,713 | — | — |
| Q4 2024 | 3,158 | $1,964 | — | — |
| Q4 2023 | 739 | $358 | — | — |
| Q3 2023 | 744 | $309 | — | — |