Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,022 | $770 | — | — |
| Q3 2025 | 922 | $688 | — | — |
| Q2 2025 | 922 | $612 | — | — |
| Q1 2025 | 909 | $493 | — | — |
| Q4 2024 | 790 | $491 | — | — |
| Q3 2024 | 762 | $447 | — | — |
| Q2 2024 | 762 | $439 | — | — |
| Q1 2024 | 754 | $395 | — | — |
| Q4 2023 | 754 | $365 | — | — |
| Q3 2023 | 96 | $40 | — | — |
| Q2 2023 | 96 | $42 | — | — |
| Q1 2023 | 100 | $39 | — | — |