Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,050 | $1,545 | — | — |
| Q3 2025 | 2,050 | $1,531 | — | — |
| Q2 2025 | 1,842 | $1,222 | — | — |
| Q1 2025 | 1,817 | $986 | — | — |
| Q4 2024 | 1,882 | $1,170 | — | — |
| Q3 2024 | 1,882 | $1,104 | — | — |
| Q2 2024 | 1,882 | $1,085 | — | — |
| Q1 2024 | 1,857 | $919 | — | — |
| Q4 2023 | 1,857 | $899 | — | — |
| Q3 2023 | 1,760 | $730 | — | — |
| Q2 2023 | 1,650 | $730 | — | — |
| Q1 2023 | 1,650 | $636 | — | — |
| Q4 2022 | 1,650 | $527 | — | — |