Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,167 | $5,402 | — | — |
| Q3 2025 | 8,170 | $6,100 | — | — |
| Q2 2025 | 8,256 | $5,476 | — | — |
| Q1 2025 | 8,408 | $4,560 | — | — |
| Q4 2024 | 8,565 | $5,326 | — | — |
| Q3 2024 | 8,442 | $4,951 | — | — |
| Q2 2024 | 8,070 | $4,653 | — | — |
| Q1 2024 | 7,966 | $4,177 | — | — |
| Q4 2023 | 7,267 | $3,517 | — | — |
| Q3 2023 | 7,536 | $3,127 | — | — |
| Q2 2023 | 7,148 | $3,161 | — | — |
| Q1 2023 | 6,369 | $2,452 | — | — |