Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,255 | $18,283 | — | — |
| Q3 2025 | 24,106 | $17,999 | — | — |
| Q2 2025 | 23,735 | $15,743 | — | — |
| Q1 2025 | 22,892 | $12,416 | — | — |
| Q4 2024 | 22,780 | $14,165 | — | — |
| Q2 2024 | 21,561 | $12,432 | — | — |
| Q1 2024 | 20,976 | $10,999 | — | — |
| Q4 2023 | 20,211 | $9,782 | — | — |