Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,281 | $3,981 | — | — |
| Q3 2025 | 5,584 | $4,169 | — | — |
| Q2 2025 | 5,557 | $3,686 | — | — |
| Q1 2025 | 6,027 | $3,269 | — | — |
| Q4 2024 | 6,251 | $3,887 | — | — |
| Q3 2024 | 6,552 | $3,843 | — | — |
| Q2 2024 | 6,735 | $3,883 | — | — |
| Q1 2024 | 519 | $272 | — | — |
| Q4 2023 | 518 | $251 | — | — |
| Q3 2023 | 571 | $237 | — | — |