Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,621 | $4,237 | — | — |
| Q3 2025 | 3,113 | $2,324 | — | — |
| Q2 2025 | 2,783 | $1,846 | — | — |
| Q1 2025 | 2,803 | $1,520 | — | — |
| Q4 2024 | 2,694 | $1,675 | — | — |
| Q3 2024 | 2,746 | $1,610 | — | — |
| Q2 2024 | 7,346 | $4,236 | — | — |
| Q1 2024 | 4,108 | $2,154 | — | — |
| Q4 2023 | 2,284 | $1,106 | — | — |
| Q3 2023 | 2,178 | $904 | — | — |
| Q2 2023 | 2,109 | $933 | — | — |
| Q1 2023 | 1,779 | $686 | — | — |