Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,064 | $3,817 | — | — |
| Q3 2025 | 6,108 | $4,560 | — | — |
| Q2 2025 | 5,640 | $3,741 | — | — |
| Q1 2025 | 5,572 | $3,022 | — | — |
| Q4 2024 | 5,575 | $3,467 | — | — |
| Q3 2024 | 5,413 | $3,175 | — | — |
| Q2 2024 | 3,492 | $1,800 | — | — |
| Q1 2024 | 4,874 | $2,556 | — | — |
| Q4 2023 | 4,833 | $2,339 | — | — |
| Q3 2023 | 1,651 | $686 | — | — |
| Q2 2023 | 4,831 | $2,139 | — | — |