Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,770 | $1,334 | — | — |
| Q3 2025 | 1,709 | $1,276 | — | — |
| Q2 2025 | 1,763 | $1,169 | — | — |
| Q1 2025 | 1,685 | $913 | — | — |
| Q4 2024 | 1,161 | $721 | — | — |
| Q3 2024 | 996 | $584 | — | — |
| Q2 2024 | 1,193 | $695 | — | — |
| Q1 2024 | 1,639 | $861 | — | — |
| Q4 2023 | 1,072 | $519 | — | — |