Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,099 | $35 | — | — |
| Q3 2025 | 46,264 | $35 | — | — |
| Q2 2025 | 46,427 | $31 | — | — |
| Q1 2025 | 43,852 | $24 | — | — |
| Q4 2024 | 43,087 | $27 | — | — |
| Q3 2024 | 41,814 | $25 | — | — |
| Q2 2024 | 41,713 | $24 | — | — |
| Q1 2024 | 40,861 | $21 | — | — |
| Q4 2023 | 41,068 | $19,877 | — | — |