Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,633 | $11,784 | — | — |
| Q3 2025 | 16,170 | $12,073 | — | — |
| Q2 2025 | 15,875 | $10,530 | — | — |
| Q1 2025 | 16,936 | $9,186 | — | — |
| Q4 2024 | 16,531 | $10,279 | — | — |
| Q3 2024 | 16,070 | $9,425 | — | — |
| Q2 2024 | 16,183 | $9,331 | — | — |
| Q1 2024 | 16,133 | $8,459 | — | — |
| Q4 2023 | 16,597 | $8,033 | — | — |