Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,713 | $1,291 | — | — |
| Q3 2025 | 1,790 | $1,336 | — | — |
| Q2 2025 | 1,330 | $882 | — | — |
| Q1 2025 | 910 | $494 | — | — |
| Q4 2024 | 1,627 | $1,011 | — | — |
| Q3 2024 | 1,460 | $856 | — | — |
| Q2 2024 | 1,460 | $842 | — | — |
| Q1 2024 | 1,706 | $895 | — | — |
| Q4 2023 | 440 | $213 | — | — |
| Q3 2023 | 650 | $270 | — | — |
| Q2 2023 | 539 | $238 | — | — |