Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,691 | $4,290 | — | — |
| Q3 2025 | 5,610 | $4,189 | — | — |
| Q2 2025 | 5,993 | $3,975 | — | — |
| Q1 2025 | 6,530 | $3,542 | — | — |
| Q4 2024 | 6,624 | $4,119 | — | — |
| Q3 2024 | 6,980 | $4,094 | — | — |
| Q2 2024 | 6,812 | $3,928 | — | — |
| Q1 2024 | 6,414 | $3,363 | — | — |
| Q4 2023 | 6,143 | $2,973 | — | — |