Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,179 | $6,919 | — | — |
| Q3 2025 | 9,444 | $7,051 | — | — |
| Q2 2025 | 9,768 | $6,479 | — | — |
| Q1 2025 | 10,366 | $5,622 | — | — |
| Q4 2024 | 8,749 | $5,440 | — | — |
| Q3 2024 | 9,336 | $5,476 | — | — |
| Q2 2024 | 10,761 | $6,205 | — | — |
| Q1 2024 | 10,940 | $5,736 | — | — |
| Q4 2023 | 11,589 | $5,609 | — | — |
| Q3 2023 | 11,748 | $4,874 | — | — |