Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,300 | $1,734 | — | — |
| Q3 2025 | 2,300 | $1,717 | — | — |
| Q2 2025 | 2,297 | $1,524 | — | — |
| Q1 2025 | 2,297 | $1,246 | — | — |
| Q4 2024 | 2,297 | $1,428 | — | — |
| Q3 2024 | 2,302 | $1,350 | — | — |
| Q2 2024 | 2,086 | $1,203 | — | — |
| Q1 2024 | 2,201 | $1,154 | — | — |
| Q4 2023 | 2,100 | $1,016 | — | — |
| Q3 2023 | 1,888 | $783 | — | — |