Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,314 | $28,127 | — | — |
| Q3 2025 | 37,804 | $28,226 | — | — |
| Q2 2025 | 38,242 | $25,365 | — | — |
| Q1 2025 | 38,313 | $20,780 | — | — |
| Q4 2024 | 38,995 | $24,247 | — | — |
| Q3 2024 | 39,509 | $22,948 | — | — |
| Q2 2024 | 39,402 | $22,570 | — | — |
| Q1 2024 | 39,797 | $19,619 | — | — |
| Q4 2023 | 44,488 | $21,532 | — | — |