Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,015 | $24,886 | — | — |
| Q3 2025 | 35,567 | $26,555 | — | — |
| Q2 2025 | 38,032 | $25,226 | — | — |
| Q1 2025 | 39,551 | $21,452 | — | — |
| Q4 2024 | 38,374 | $23,861 | — | — |
| Q3 2024 | 37,428 | $21,952 | — | — |
| Q2 2024 | 36,932 | $21,295 | — | — |
| Q1 2024 | 36,610 | $18,900 | — | — |
| Q4 2023 | 34,657 | $17,486 | — | — |