Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,819 | $1,371 | — | — |
| Q3 2025 | 1,819 | $1,358 | — | — |
| Q2 2025 | 1,819 | $1,207 | — | — |
| Q1 2025 | 1,819 | $987 | — | — |
| Q4 2024 | 1,883 | $1,171 | — | — |
| Q3 2024 | 2,784 | $1,633 | — | — |
| Q2 2024 | 5,041 | $2,907 | — | — |
| Q1 2024 | 4,205 | $2,205 | — | — |