Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,270 | $8,495 | — | — |
| Q3 2025 | 11,290 | $8,429 | — | — |
| Q2 2025 | 11,688 | $8,099 | — | — |
| Q1 2025 | 11,659 | $6,572 | — | — |
| Q4 2024 | 8,960 | $5,525 | — | — |
| Q3 2024 | 9,330 | $5,419 | — | — |
| Q2 2024 | 8,697 | $5,068 | — | — |
| Q1 2024 | 8,513 | $4,216 | — | — |