Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,524 | $1,902 | — | — |
| Q3 2025 | 2,330 | $1,740 | — | — |
| Q2 2025 | 2,209 | $1,465 | — | — |
| Q1 2025 | 1,936 | $1,050 | — | — |
| Q4 2024 | 1,780 | $1,107 | — | — |
| Q3 2024 | 1,658 | $972 | — | — |
| Q1 2024 | 1,018 | $534 | — | — |
| Q4 2023 | 774 | $375 | — | — |