Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 958 | $722 | — | — |
| Q3 2025 | 775 | $579 | — | — |
| Q2 2025 | 764 | $506 | — | — |
| Q1 2025 | 671 | $364 | — | — |
| Q4 2024 | 999 | $621 | — | — |
| Q3 2024 | 921 | $540 | — | — |
| Q2 2024 | 976 | $568 | — | — |
| Q1 2024 | 976 | $504 | — | — |
| Q4 2023 | 949 | $447 | — | — |
| Q3 2023 | 939 | $392 | — | — |
| Q2 2023 | 805 | $356 | — | — |
| Q1 2023 | 882 | $340 | — | — |
| Q4 2022 | 17,044 | $5,442 | — | — |
| Q3 2022 | 770 | $236 | — | — |
| Q2 2022 | 805 | $263 | — | — |
| Q1 2022 | 742 | $309 | — | — |
| Q4 2021 | 1,706 | $787 | — | — |