Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,955 | $1,473 | — | — |
| Q3 2025 | 2,748 | $2,051 | — | — |
| Q2 2025 | 1,769 | $1,173 | — | — |
| Q1 2025 | 736 | $399 | — | — |
| Q4 2024 | 628 | $391 | — | — |
| Q3 2024 | 628 | $368 | — | — |
| Q2 2024 | 639 | $369 | — | — |
| Q1 2024 | 569 | $298 | — | — |
| Q4 2023 | 521 | $252 | — | — |
| Q3 2023 | 583 | $242 | — | — |
| Q2 2023 | 521 | $230 | — | — |
| Q1 2023 | 2,081 | $802 | — | — |
| Q4 2022 | 1,478 | $472 | — | — |
| Q2 2022 | 1,019 | $333 | — | — |