Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,350 | $38,707 | — | — |
| Q3 2025 | 52,758 | $39,391 | — | — |
| Q2 2025 | 55,838 | $37,036 | — | — |
| Q1 2025 | 60,991 | $33,080 | — | — |
| Q4 2024 | 58,208 | $36,194 | — | — |
| Q3 2024 | 59,588 | $34,950 | — | — |
| Q2 2024 | 59,928 | $34,554 | — | — |
| Q1 2024 | 61,648 | $32,325 | — | — |
| Q4 2023 | 67,112 | $32,482 | — | — |
| Q3 2023 | 71,827 | $29,801 | — | — |
| Q2 2023 | 72,140 | $31,897 | — | — |
| Q1 2023 | 70,503 | $27,177 | — | — |
| Q4 2022 | 73,194 | $23,379 | — | — |