Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,307 | $11,538 | — | — |
| Q3 2025 | 14,633 | $10,925 | — | — |
| Q2 2025 | 14,738 | $9,775 | — | — |
| Q1 2025 | 15,058 | $8,167 | — | — |
| Q4 2024 | 13,051 | $8,115 | — | — |
| Q3 2024 | 12,399 | $7,272 | — | — |
| Q2 2024 | 11,417 | $6,583 | — | — |
| Q1 2024 | 10,734 | $5,628 | — | — |
| Q4 2023 | 10,064 | $4,871 | — | — |