Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,603 | $2,716 | — | — |
| Q3 2025 | 3,598 | $2,687 | — | — |
| Q2 2025 | 3,598 | $2,387 | — | — |
| Q1 2025 | 3,654 | $2,109 | — | — |
| Q4 2024 | 3,676 | $2,369 | — | — |
| Q3 2024 | 3,824 | $2,243 | — | — |
| Q2 2024 | 4,046 | $2,333 | — | — |
| Q1 2024 | 4,032 | $2,114 | — | — |
| Q4 2023 | 3,926 | $1,900 | — | — |