Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,663 | $11,053 | — | — |
| Q3 2025 | 15,006 | $11,204 | — | — |
| Q2 2025 | 14,353 | $9,520 | — | — |
| Q1 2025 | 13,237 | $7,179 | — | — |
| Q4 2024 | 13,957 | $8,679 | — | — |
| Q3 2024 | 12,931 | $7,585 | — | — |
| Q2 2024 | 12,649 | $7,293 | — | — |
| Q1 2024 | 12,656 | $6,636 | — | — |
| Q4 2023 | 11,783 | $5,703 | — | — |
| Q3 2023 | 11,617 | $4,820 | — | — |
| Q2 2023 | 11,521 | $5,094 | — | — |
| Q1 2023 | 11,521 | $5,094 | — | — |