Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,168 | $4,649 | — | — |
| Q3 2025 | 6,458 | $4,822 | — | — |
| Q2 2025 | 6,488 | $4,303 | — | — |
| Q1 2025 | 6,488 | $3,519 | — | — |
| Q4 2024 | 6,488 | $4,034 | — | — |
| Q3 2024 | 6,520 | $3,824 | — | — |
| Q2 2024 | 6,520 | $3,759 | — | — |
| Q1 2024 | 5,480 | $2,873 | — | — |
| Q4 2023 | 3,920 | $1,897 | — | — |