Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,403 | $1,024 | — | — |
| Q3 2025 | 1,438 | $1,122 | — | — |
| Q2 2025 | 1,302 | $863 | — | — |
| Q1 2025 | 1,312 | $687 | — | — |
| Q4 2024 | 1,230 | $746 | — | — |
| Q3 2024 | 1,038 | $622 | — | — |
| Q2 2024 | 1,088 | $657 | — | — |
| Q4 2023 | 961 | $465 | — | — |