Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,896 | $5,952 | — | — |
| Q3 2025 | 7,505 | $5,604 | — | — |
| Q2 2025 | 10,209 | $6,772 | — | — |
| Q1 2025 | 10,321 | $5,598 | — | — |
| Q4 2024 | 10,640 | $6,616 | — | — |
| Q3 2024 | 10,500 | $6,159 | — | — |
| Q2 2024 | 10,511 | $6,120 | — | — |
| Q1 2024 | 10,582 | $5,548 | — | — |
| Q4 2023 | 10,712 | $5,185 | — | — |