Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,689 | $2,781 | — | — |
| Q3 2025 | 3,547 | $2,648 | — | — |
| Q2 2025 | 2,522 | $1,673 | — | — |
| Q1 2025 | 2,778 | $1,507 | — | — |
| Q4 2024 | 2,707 | $1,683 | — | — |
| Q3 2024 | 2,116 | $1,241 | — | — |
| Q2 2024 | 2,113 | $1,218 | — | — |
| Q1 2024 | 1,690 | $886 | — | — |
| Q4 2023 | 538 | $260 | — | — |