Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,445 | $1,089 | — | — |
| Q3 2025 | 1,425 | $1,064 | — | — |
| Q2 2025 | 1,415 | $939 | — | — |
| Q1 2025 | 890 | $483 | — | — |
| Q4 2024 | 940 | $584 | — | — |
| Q3 2024 | 915 | $537 | — | — |
| Q2 2024 | 925 | $533 | — | — |
| Q1 2024 | 885 | $464 | — | — |
| Q4 2023 | 875 | $424 | — | — |
| Q3 2023 | 680 | $282 | — | — |
| Q2 2023 | 730 | $323 | — | — |
| Q1 2023 | 720 | $278 | — | — |
| Q4 2022 | 700 | $224 | — | — |
| Q3 2022 | 625 | $192 | — | — |
| Q2 2022 | 625 | $204 | — | — |
| Q1 2022 | 625 | $260 | — | — |
| Q4 2021 | 595 | $273 | — | — |