Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,674 | $2,016 | — | — |
| Q2 2025 | 3,019 | $2,084 | — | — |
| Q1 2025 | 2,580 | $1,399 | — | — |
| Q4 2024 | 2,580 | $1,604 | — | — |
| Q3 2024 | 2,628 | $1,541 | — | — |
| Q2 2024 | 2,628 | $1,515 | — | — |
| Q1 2024 | 2,690 | $1,410 | — | — |
| Q4 2023 | 2,726 | $1,319 | — | — |
| Q3 2023 | 2,726 | $1,131 | — | — |
| Q2 2023 | 2,726 | $1,240 | — | — |