Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 637 | $480 | — | — |
| Q3 2025 | 654 | $488 | — | — |
| Q2 2025 | 704 | $467 | — | — |
| Q1 2025 | 703 | $381 | — | — |
| Q4 2024 | 1,987 | $1,235 | — | — |
| Q3 2024 | 1,511 | $886 | — | — |
| Q2 2024 | 3,850 | $2,220 | — | — |
| Q1 2024 | 2,039 | $1,069 | — | — |
| Q4 2023 | 1,032 | $500 | — | — |
| Q3 2023 | 507 | $210 | — | — |