Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,997 | $3,766 | — | — |
| Q3 2025 | 5,989 | $4,472 | — | — |
| Q2 2025 | 4,905 | $3,253 | — | — |
| Q1 2025 | 5,251 | $2,848 | — | — |
| Q4 2024 | 5,534 | $3,441 | — | — |
| Q3 2024 | 4,390 | $2,575 | — | — |
| Q2 2024 | 4,362 | $2,515 | — | — |
| Q1 2024 | 3,031 | $1,590 | — | — |
| Q4 2023 | 3,370 | $1,631 | — | — |
| Q3 2023 | 2,949 | $1,224 | — | — |
| Q2 2023 | 3,058 | $1,352 | — | — |
| Q1 2023 | 3,037 | $1,171 | — | — |