Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,350 | $1,018 | — | — |
| Q3 2025 | 850 | $640 | — | — |
| Q2 2025 | 850 | $564 | — | — |
| Q1 2025 | 805 | $437 | — | — |
| Q4 2024 | 805 | $500 | — | — |
| Q3 2024 | 798 | $468 | — | — |
| Q2 2024 | 792 | $461 | — | — |
| Q1 2024 | 792 | $415 | — | — |
| Q4 2023 | 790 | $382 | — | — |