Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,032 | $2,285 | — | — |
| Q3 2025 | 3,027 | $2,260 | — | — |
| Q2 2025 | 3,033 | $2,012 | — | — |
| Q1 2025 | 3,074 | $1,667 | — | — |
| Q4 2024 | 3,022 | $1,879 | — | — |
| Q3 2024 | 2,988 | $1,753 | — | — |
| Q1 2024 | 2,883 | $1,512 | — | — |
| Q4 2023 | 2,707 | $1,310 | — | — |
| Q3 2023 | 2,811 | $1,166 | — | — |
| Q4 2022 | 2,722 | $869 | — | — |