Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,618 | $1,987 | — | — |
| Q3 2025 | 2,108 | $1,678 | — | — |
| Q2 2025 | 2,062 | $1,456 | — | — |
| Q1 2025 | 1,672 | $917 | — | — |
| Q4 2024 | 1,395 | $856 | — | — |
| Q3 2024 | 1,098 | $666 | — | — |
| Q2 2024 | 1,693 | $1,014 | — | — |
| Q1 2024 | 1,290 | $678 | — | — |