Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,800 | $2,864 | — | — |
| Q3 2025 | 1,700 | $1,269 | — | — |
| Q1 2025 | 4,500 | $2,441 | — | — |
| Q4 2024 | 900 | $560 | — | — |
| Q4 2022 | 2,000 | $1 | — | — |
| Q3 2022 | 13,400 | $4,119 | — | — |
| Q2 2022 | 6,000 | $1,959 | — | — |
| Q3 2021 | 15,700 | $6,300 | — | — |
| Q2 2021 | 5,200 | $2,074 | — | — |
| Q4 2020 | 1,600 | $566 | — | — |
| Q3 2020 | 1,500 | $467 | — | — |
| Q2 2020 | 4,900 | $1,366 | — | — |
| Q2 2019 | 3,700 | $780 | — | — |
| Q1 2019 | 1,700 | $341 | — | — |
| Q3 2018 | 3,000 | $608 | — | — |
| Q2 2018 | 3,300 | $599 | — | — |