Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,795 | $11,906 | — | — |
| Q3 2025 | 5,102 | $3,810 | — | — |
| Q2 2025 | 5,023 | $3,332 | — | — |
| Q1 2025 | 5,097 | $2,764 | — | — |
| Q4 2024 | 5,153 | $3,204 | — | — |
| Q3 2024 | 5,007 | $2,936 | — | — |
| Q2 2024 | 5,040 | $2,906 | — | — |
| Q1 2024 | 5,040 | $2,643 | — | — |
| Q4 2023 | 5,050 | $2,444 | — | — |