Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,502 | $13,946 | — | — |
| Q3 2025 | 18,448 | $13,774 | — | — |
| Q2 2025 | 18,672 | $12,385 | — | — |
| Q1 2025 | 18,861 | $10,230 | — | — |
| Q4 2024 | 19,108 | $11,881 | — | — |
| Q3 2024 | 18,971 | $11,127 | — | — |
| Q2 2024 | 19,102 | $11,014 | — | — |
| Q1 2024 | 19,687 | $10,322 | — | — |