Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,262 | $2,459 | — | — |
| Q3 2025 | 4,880 | $3,643 | — | — |
| Q2 2025 | 5,023 | $3,331 | — | — |
| Q1 2025 | 5,160 | $2,798 | — | — |
| Q4 2024 | 5,204 | $3,236 | — | — |
| Q3 2024 | 5,318 | $3,119 | — | — |
| Q2 2024 | 5,136 | $2,961 | — | — |
| Q1 2024 | 3,953 | $2,073 | — | — |
| Q4 2023 | 5,482 | $2,642 | — | — |