Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,668 | $2,014 | — | — |
| Q3 2025 | 2,675 | $2,012 | — | — |
| Q2 2025 | 2,674 | $1,847 | — | — |
| Q1 2025 | 2,674 | $1,440 | — | — |
| Q4 2024 | 2,490 | $1,563 | — | — |
| Q3 2024 | 2,333 | $1,348 | — | — |
| Q2 2024 | 2,328 | $1,386 | — | — |
| Q1 2024 | 2,328 | $1,257 | — | — |