Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,110 | $1,591 | — | — |
| Q3 2025 | 2,144 | $1,601 | — | — |
| Q2 2025 | 2,144 | $1,422 | — | — |
| Q1 2025 | 2,387 | $1,295 | — | — |
| Q4 2024 | 2,597 | $1,614 | — | — |
| Q3 2024 | 3,226 | $1,892 | — | — |
| Q2 2024 | 7,911 | $4,561 | — | — |
| Q1 2024 | 8,012 | $4,201 | — | — |
| Q4 2023 | 8,256 | $3,996 | — | — |