Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,591 | $1,199 | — | — |
| Q3 2025 | 1,484 | $1,108 | — | — |
| Q2 2025 | 1,512 | $1,003 | — | — |
| Q1 2025 | 1,506 | $817 | — | — |
| Q4 2024 | 1,477 | $918 | — | — |
| Q3 2024 | 1,507 | $884 | — | — |
| Q2 2024 | 1,403 | $817 | — | — |
| Q1 2024 | 1,528 | $801 | — | — |